霸菱環球高息債券基金-G類澳幣避險累積型

105.01澳幣0.15(0.14%)
2022/01/14更新
績效 / 
1月0.57%
3月0.43%
1年
晨星評等
-
資產分佈
  1. 1.現金1.96%
  2. 2.股票0.63%
  3. 3.債券31.89%
  4. 4.其他65.52%
前五大投資區域
  1. 1.加拿大0.39%
前十大行業比重
  1. 1.能源0.39%
前十大持股
  1. 1.Global Aircraft Leasing Co Ltd 6.5%1.46%
  2. 2.Gates Global Llc/Gates Global Co. 6.25%0.82%
  3. 3.Verisure Midholding AB (publ) 5.25%0.82%
  4. 4.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75%0.81%
  5. 5.Nmg Holding Company Incorporated 7.125%0.80%
  6. 6.Warrior Met Coal Inc 8%0.80%
  7. 7.Nordstrom, Inc. 5%0.76%
  8. 8.CSC Holdings, LLC 4.625%0.73%
  9. 9.Motion Bondco Designated Activity Company 4.5%0.72%
  10. 10.Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%0.71%
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1.96%
  2. 2.股票0.63%
  3. 3.債券31.89%
  4. 4.其他65.52%
前十大行業比重
  1. 1.能源0.39%
前五大投資區域
  1. 1.加拿大0.39%
前十大持股
  1. 1.Global Aircraft Leasing Co Ltd 6.5%1.46%
  2. 2.Gates Global Llc/Gates Global Co. 6.25%0.82%
  3. 3.Verisure Midholding AB (publ) 5.25%0.82%
  4. 4.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75%0.81%
  5. 5.Nmg Holding Company Incorporated 7.125%0.80%
  6. 6.Warrior Met Coal Inc 8%0.80%
  7. 7.Nordstrom, Inc. 5%0.76%
  8. 8.CSC Holdings, LLC 4.625%0.73%
  9. 9.Motion Bondco Designated Activity Company 4.5%0.72%
  10. 10.Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%0.71%
其他:包括其他持股、債券、現金與其他投資標的