霸菱環球非投資等級債券基金-G類澳幣避險月配息型

75.07澳幣0.11(0.15%)
2024/07/12更新
績效 / 
1月1.07%
3月2.6%
1年10.7%
晨星評等
-
資產分佈
  1. 1.現金3.80%
  2. 2.股票0.00%
  3. 3.債券28.85%
  4. 4.其他67.35%
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.BlackRock ICS USD Liquidity Core Inc1.82%
  2. 2.Barings USD Liquidity F USD Dis1.78%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.19%
  4. 4.Harvest Midstream I LP 7.5%1.15%
  5. 5.Level 3 Financing, Inc. 11%1.11%
  6. 6.Cloud Software Group Inc. 8.25%0.98%
  7. 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.90%
  8. 8.Regal Rexnord Corporation 6.4%0.87%
  9. 9.LifePoint Health, Inc 9.875%0.81%
  10. 10.Carnival Corporation 6%0.79%
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3.80%
  2. 2.股票0.00%
  3. 3.債券28.85%
  4. 4.其他67.35%
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.BlackRock ICS USD Liquidity Core Inc1.82%
  2. 2.Barings USD Liquidity F USD Dis1.78%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.19%
  4. 4.Harvest Midstream I LP 7.5%1.15%
  5. 5.Level 3 Financing, Inc. 11%1.11%
  6. 6.Cloud Software Group Inc. 8.25%0.98%
  7. 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.90%
  8. 8.Regal Rexnord Corporation 6.4%0.87%
  9. 9.LifePoint Health, Inc 9.875%0.81%
  10. 10.Carnival Corporation 6%0.79%
其他:包括其他持股、債券、現金與其他投資標的