霸菱環球高息債券基金-G類澳幣避險月配息型

93.66澳幣0.07(0.08%)
2021/07/23更新
績效 / 
1月0.42%
3月1.89%
1年13.15%
晨星評等
-
資產分佈
  1. 1.現金4.75%
  2. 2.股票0.53%
  3. 3.債券32.34%
  4. 4.其他62.38%
前五大投資區域
  1. 1.加拿大0.29%
前十大行業比重
  1. 1.能源0.29%
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 10.5%1.70%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.66%
  3. 3.Verisure Midholding AB (publ) 5.25%0.97%
  4. 4.Gates Global Llc/Gates Global Co. 6.25%0.92%
  5. 5.Kenan Advantage Group, Inc. 7.875%0.86%
  6. 6.Alliance Data Systems Corporation 4.75%0.78%
  7. 7.Warrior Met Coal Inc 8%0.76%
  8. 8.BlackRock ICS USD Liquidity Core Inc0.74%
  9. 9.Mattamy Group Corp 4.625%0.74%
  10. 10.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.74%
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4.75%
  2. 2.股票0.53%
  3. 3.債券32.34%
  4. 4.其他62.38%
前十大行業比重
  1. 1.能源0.29%
前五大投資區域
  1. 1.加拿大0.29%
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 10.5%1.70%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.66%
  3. 3.Verisure Midholding AB (publ) 5.25%0.97%
  4. 4.Gates Global Llc/Gates Global Co. 6.25%0.92%
  5. 5.Kenan Advantage Group, Inc. 7.875%0.86%
  6. 6.Alliance Data Systems Corporation 4.75%0.78%
  7. 7.Warrior Met Coal Inc 8%0.76%
  8. 8.BlackRock ICS USD Liquidity Core Inc0.74%
  9. 9.Mattamy Group Corp 4.625%0.74%
  10. 10.Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.74%
其他:包括其他持股、債券、現金與其他投資標的