霸菱環球非投資等級債券基金-G類澳幣避險月配息型

74.60澳幣0.27(0.36%)

2024/05/03更新

績效 /

1月0.33%

3月1.36%

1年9.14%

晨星評等

-

資產分佈

1.現金2.70%
2.股票0.00%
3.債券33.64%
4.其他63.66%

前五大投資區域

1.加拿大0.89%

前十大行業比重

1.能源0.89%

前十大持股

1.Global Aircraft Leasing Co Ltd 6.5%1.33%
2.Level 3 Financing, Inc. 11%1.25%
3.Harvest Midstream I LP 7.5%1.07%
4.Regal Rexnord Corporation 6.4%1.01%
5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.93%
6.Carnival Corporation 6%0.93%
7.LifePoint Health, Inc 9.875%0.89%
8.Barings USD Liquidity F USD Dis0.84%
9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.84%
10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.82%

資產分佈

1.現金2.70%
2.股票0.00%
3.債券33.64%
4.其他63.66%

前十大行業比重

1.能源0.89%

前五大投資區域

1.加拿大0.89%

前十大持股

1.Global Aircraft Leasing Co Ltd 6.5%1.33%
2.Level 3 Financing, Inc. 11%1.25%
3.Harvest Midstream I LP 7.5%1.07%
4.Regal Rexnord Corporation 6.4%1.01%
5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.93%
6.Carnival Corporation 6%0.93%
7.LifePoint Health, Inc 9.875%0.89%
8.Barings USD Liquidity F USD Dis0.84%
9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.84%
10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.82%

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