霸菱環球非投資等級債券基金-G類澳幣避險月配息型

74.73澳幣0.17(0.23%)
2022/11/28更新
績效 / 
1月2.94%
3月1.93%
1年10.93%
晨星評等
-
資產分佈
  1. 1.現金9.36%
  2. 2.股票0.00%
  3. 3.債券29.55%
  4. 4.其他61.09%
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 Inc4.30%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.72%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.09%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.07%
  5. 5.Radiology Partners Inc 9.25%0.99%
  6. 6.Boxer Parent Company Inc 9.125%0.99%
  7. 7.Celanese US Holdings Llc 6.379%0.94%
  8. 8.Weatherford International Ltd Bermuda 8.625%0.88%
  9. 9.Mattamy Group Corp 4.625%0.83%
  10. 10.Consolidated Energy Finance S.A. 5.625%0.82%
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9.36%
  2. 2.股票0.00%
  3. 3.債券29.55%
  4. 4.其他61.09%
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 Inc4.30%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.72%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.09%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.07%
  5. 5.Radiology Partners Inc 9.25%0.99%
  6. 6.Boxer Parent Company Inc 9.125%0.99%
  7. 7.Celanese US Holdings Llc 6.379%0.94%
  8. 8.Weatherford International Ltd Bermuda 8.625%0.88%
  9. 9.Mattamy Group Corp 4.625%0.83%
  10. 10.Consolidated Energy Finance S.A. 5.625%0.82%
其他:包括其他持股、債券、現金與其他投資標的