霸菱環球非投資等級債券基金-G類澳幣避險月配息型

75.38澳幣0.2(0.27%)
2024/02/23更新
績效 / 
1月0.51%
3月5.01%
1年9.22%
晨星評等
-
資產分佈
  1. 1.現金7.27%
  2. 2.股票0.00%
  3. 3.債券30.68%
  4. 4.其他62.05%
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 Dis3.09%
  2. 2.BlackRock ICS USD Liquidity Core Inc1.37%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.16%
  4. 4.Harvest Midstream I LP 7.5%1.08%
  5. 5.Regal Rexnord Corporation 6.4%0.99%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.93%
  7. 7.CVR Energy Inc. 5.25%0.89%
  8. 8.Carnival Corporation 6%0.88%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.79%
  10. 10.Live Nation Entertainment, Inc. 4.75%0.76%
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7.27%
  2. 2.股票0.00%
  3. 3.債券30.68%
  4. 4.其他62.05%
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 Dis3.09%
  2. 2.BlackRock ICS USD Liquidity Core Inc1.37%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.16%
  4. 4.Harvest Midstream I LP 7.5%1.08%
  5. 5.Regal Rexnord Corporation 6.4%0.99%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.93%
  7. 7.CVR Energy Inc. 5.25%0.89%
  8. 8.Carnival Corporation 6%0.88%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.79%
  10. 10.Live Nation Entertainment, Inc. 4.75%0.76%
其他:包括其他持股、債券、現金與其他投資標的