霸菱優先順位資產抵押債券基金-G類歐元避險累積型

113.51歐元0.07(0.06%)
2022/01/20更新
績效 / 
1月0.08%
3月0.36%
1年3.62%
晨星評等
-
資產分佈
  1. 1.現金4.99%
  2. 2.股票0.00%
  3. 3.債券41.28%
  4. 4.其他53.73%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc2.17%
  2. 2.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.88%
  3. 3.American Airlines, Inc. 11.75%1.32%
  4. 4.Maison Finco PLC 6%1.26%
  5. 5.Triumph Group, Inc. 6.25%1.22%
  6. 6.Lorca Telecom Bondco 4%1.21%
  7. 7.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.21%
  8. 8.Chrome Bidco S A S 3.5%0.97%
  9. 9.New Enterprise Stone & Lime Co., Inc. 5.25%0.94%
  10. 10.Galaxy Bidco Limited 6.5%0.94%
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4.99%
  2. 2.股票0.00%
  3. 3.債券41.28%
  4. 4.其他53.73%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc2.17%
  2. 2.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.88%
  3. 3.American Airlines, Inc. 11.75%1.32%
  4. 4.Maison Finco PLC 6%1.26%
  5. 5.Triumph Group, Inc. 6.25%1.22%
  6. 6.Lorca Telecom Bondco 4%1.21%
  7. 7.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.21%
  8. 8.Chrome Bidco S A S 3.5%0.97%
  9. 9.New Enterprise Stone & Lime Co., Inc. 5.25%0.94%
  10. 10.Galaxy Bidco Limited 6.5%0.94%
其他:包括其他持股、債券、現金與其他投資標的