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股市VIP 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
- 1.現金6.38%
- 2.股票0.00%
- 3.債券29.71%
- 4.其他63.91%
- 1.加拿大0.89%
- 1.能源0.89%
- 1.BlackRock ICS USD Liquidity Core Inc2.10%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.70%
- 3.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.94%
- 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.90%
- 5.Booz Allen Hamilton Inc 3.875%0.90%
- 6.Regal Rexnord Corporation 6.4%0.90%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.88%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.86%
- 9.Weatherford International Ltd Bermuda 8.625%0.83%
- 10.Celanese US Holdings Llc 6.379%0.83%
- 1.現金6.38%
- 2.股票0.00%
- 3.債券29.71%
- 4.其他63.91%
- 1.能源0.89%
- 1.加拿大0.89%
- 1.BlackRock ICS USD Liquidity Core Inc2.10%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.70%
- 3.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.94%
- 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.90%
- 5.Booz Allen Hamilton Inc 3.875%0.90%
- 6.Regal Rexnord Corporation 6.4%0.90%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.88%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.86%
- 9.Weatherford International Ltd Bermuda 8.625%0.83%
- 10.Celanese US Holdings Llc 6.379%0.83%