霸菱環球非投資等級債券基金-G類澳幣避險月配息型

74.94澳幣0.45(0.6%)
2023/03/31更新
績效 / 
1月0.03%
3月2.98%
1年6.39%
晨星評等
-
資產分佈
  1. 1.現金6.38%
  2. 2.股票0.00%
  3. 3.債券29.71%
  4. 4.其他63.91%
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 Inc2.10%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.70%
  3. 3.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.94%
  4. 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.90%
  5. 5.Booz Allen Hamilton Inc 3.875%0.90%
  6. 6.Regal Rexnord Corporation 6.4%0.90%
  7. 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.88%
  8. 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.86%
  9. 9.Weatherford International Ltd Bermuda 8.625%0.83%
  10. 10.Celanese US Holdings Llc 6.379%0.83%
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6.38%
  2. 2.股票0.00%
  3. 3.債券29.71%
  4. 4.其他63.91%
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 Inc2.10%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.70%
  3. 3.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.94%
  4. 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.90%
  5. 5.Booz Allen Hamilton Inc 3.875%0.90%
  6. 6.Regal Rexnord Corporation 6.4%0.90%
  7. 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.88%
  8. 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.86%
  9. 9.Weatherford International Ltd Bermuda 8.625%0.83%
  10. 10.Celanese US Holdings Llc 6.379%0.83%
其他:包括其他持股、債券、現金與其他投資標的