霸菱環球非投資等級債券基金-G類澳幣避險月配息型

75.46澳幣0.06(0.08%)
2024/10/11更新
績效 / 
1月0.6%
3月3.06%
1年13.55%
晨星評等
-
資產分佈
  1. 1.現金3.48%
  2. 2.股票0.00%
  3. 3.債券30.03%
  4. 4.其他66.49%
前五大投資區域
  1. 1.加拿大0.89%
前十大行業比重
  1. 1.能源0.89%
前十大持股
  1. 1.Barings USD Liquidity F USD Dis3.27%
  2. 2.Regal Rexnord Corporation 0.064%1.58%
  3. 3.Level 3 Financing, Inc. 0.11%1.12%
  4. 4.Harvest Midstream I LP 0.075%1.09%
  5. 5.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125%1.00%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.98%
  7. 7.Cloud Software Group Inc. 0.0825%0.96%
  8. 8.HA Sustainable Infrastructure Capital Inc 0.06375%0.89%
  9. 9.Clydesdale Acquisition Holdings Inc. 0.0875%0.84%
  10. 10.Resideo Funding Inc. 0.065%0.80%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.48%
  2. 2.股票0.00%
  3. 3.債券30.03%
  4. 4.其他66.49%
前十大行業比重
  1. 1.能源0.89%
前五大投資區域
  1. 1.加拿大0.89%
前十大持股
  1. 1.Barings USD Liquidity F USD Dis3.27%
  2. 2.Regal Rexnord Corporation 0.064%1.58%
  3. 3.Level 3 Financing, Inc. 0.11%1.12%
  4. 4.Harvest Midstream I LP 0.075%1.09%
  5. 5.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125%1.00%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.98%
  7. 7.Cloud Software Group Inc. 0.0825%0.96%
  8. 8.HA Sustainable Infrastructure Capital Inc 0.06375%0.89%
  9. 9.Clydesdale Acquisition Holdings Inc. 0.0875%0.84%
  10. 10.Resideo Funding Inc. 0.065%0.80%
其他:包括其他持股、債券、現金與其他投資標的