霸菱環球非投資等級債券基金-G類澳幣避險累積型

90.42澳幣0.98(1.07%)
2022/06/28更新
績效 / 
1月5.28%
3月8.9%
1年12.12%
晨星評等
-
資產分佈
  1. 1.現金5.23%
  2. 2.股票1.24%
  3. 3.債券28.54%
  4. 4.其他64.99%
前五大投資區域
  1. 1.加拿大0.66%
前十大行業比重
  1. 1.能源0.66%
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc4.77%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.46%
  3. 3.Radiology Partners Inc 9.25%1.01%
  4. 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.92%
  5. 5.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75%0.88%
  6. 6.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.88%
  7. 7.NMG Holding Co Inc. 7.125%0.85%
  8. 8.Boxer Parent Company Inc 9.125%0.82%
  9. 9.Verisure Midholding AB (publ) 5.25%0.72%
  10. 10.Nordstrom, Inc. 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5.23%
  2. 2.股票1.24%
  3. 3.債券28.54%
  4. 4.其他64.99%
前十大行業比重
  1. 1.能源0.66%
前五大投資區域
  1. 1.加拿大0.66%
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc4.77%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.46%
  3. 3.Radiology Partners Inc 9.25%1.01%
  4. 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.92%
  5. 5.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75%0.88%
  6. 6.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.88%
  7. 7.NMG Holding Co Inc. 7.125%0.85%
  8. 8.Boxer Parent Company Inc 9.125%0.82%
  9. 9.Verisure Midholding AB (publ) 5.25%0.72%
  10. 10.Nordstrom, Inc. 5%0.71%
其他:包括其他持股、債券、現金與其他投資標的