宏利全球ESG高收益債券基金NB類型(澳幣避險)

9.18澳幣0.06(0.7%)
2022/01/18更新
績效 / 
1月1.49%
3月2.27%
1年2.14%
晨星評等
-
資產分佈
  1. 1.現金3.13%
  2. 2.股票0.00%
  3. 3.債券32.57%
  4. 4.其他64.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Millicom International Cellular S A 6.25%1.84%
  2. 2.Ally Financial Inc. 8%1.83%
  3. 3.Darling Ingredients, Inc 5.25%1.75%
  4. 4.Kraft Heinz Foods Company 6.5%1.61%
  5. 5.Operadora De Servicios Mega, S.A. De C.V. Sofom E.N.R. 8.25%1.54%
  6. 6.Vici Properties Inc 4.125%1.54%
  7. 7.Cydsa, S.A.B. de C.V. 6.25%1.50%
  8. 8.Parsley Energy LLC 5.625%1.49%
  9. 9.PBF Holding Company LLC and PBF Finance Corp. 6%1.48%
  10. 10.Ally Financial Inc. 5.125%1.47%
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3.13%
  2. 2.股票0.00%
  3. 3.債券32.57%
  4. 4.其他64.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Millicom International Cellular S A 6.25%1.84%
  2. 2.Ally Financial Inc. 8%1.83%
  3. 3.Darling Ingredients, Inc 5.25%1.75%
  4. 4.Kraft Heinz Foods Company 6.5%1.61%
  5. 5.Operadora De Servicios Mega, S.A. De C.V. Sofom E.N.R. 8.25%1.54%
  6. 6.Vici Properties Inc 4.125%1.54%
  7. 7.Cydsa, S.A.B. de C.V. 6.25%1.50%
  8. 8.Parsley Energy LLC 5.625%1.49%
  9. 9.PBF Holding Company LLC and PBF Finance Corp. 6%1.48%
  10. 10.Ally Financial Inc. 5.125%1.47%
其他:包括其他持股、債券、現金與其他投資標的