霸菱環球高息債券基金-G類歐元避險月配息型

96.74歐元0(0%)
2021/07/30更新
績效 / 
1月0.05%
3月1.51%
1年12.05%
晨星評等
-
資產分佈
  1. 1.現金2.35%
  2. 2.股票0.59%
  3. 3.債券31.74%
  4. 4.其他65.32%
前五大投資區域
  1. 1.加拿大0.33%
前十大行業比重
  1. 1.能源0.33%
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 10.5%1.68%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.64%
  3. 3.Verisure Midholding AB (publ) 5.25%0.92%
  4. 4.Gates Global Llc/Gates Global Co. 6.25%0.90%
  5. 5.Kenan Advantage Group, Inc. 7.875%0.84%
  6. 6.Dufry One B.V. 3.625%0.79%
  7. 7.BlackRock ICS USD Liquidity Core Inc0.79%
  8. 8.Emergent Biosolutions Inc 3.875%0.76%
  9. 9.Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%0.75%
  10. 10.Warrior Met Coal Inc 8%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2.35%
  2. 2.股票0.59%
  3. 3.債券31.74%
  4. 4.其他65.32%
前十大行業比重
  1. 1.能源0.33%
前五大投資區域
  1. 1.加拿大0.33%
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 10.5%1.68%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.64%
  3. 3.Verisure Midholding AB (publ) 5.25%0.92%
  4. 4.Gates Global Llc/Gates Global Co. 6.25%0.90%
  5. 5.Kenan Advantage Group, Inc. 7.875%0.84%
  6. 6.Dufry One B.V. 3.625%0.79%
  7. 7.BlackRock ICS USD Liquidity Core Inc0.79%
  8. 8.Emergent Biosolutions Inc 3.875%0.76%
  9. 9.Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%0.75%
  10. 10.Warrior Met Coal Inc 8%0.74%
其他:包括其他持股、債券、現金與其他投資標的