霸菱環球高息債券基金-G類澳幣避險累積型

104.90澳幣0.38(0.36%)
2021/09/20更新
績效 / 
1月1.41%
3月1.56%
1年
晨星評等
-
資產分佈
  1. 1.現金1.70%
  2. 2.股票0.57%
  3. 3.債券32.55%
  4. 4.其他65.18%
前五大投資區域
  1. 1.加拿大0.31%
前十大行業比重
  1. 1.能源0.31%
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 10.5%1.66%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.62%
  3. 3.Verisure Midholding AB (publ) 5.25%0.92%
  4. 4.Gates Global Llc/Gates Global Co. 6.25%0.86%
  5. 5.Kenan Advantage Group, Inc. 7.875%0.84%
  6. 6.CSC Holdings, LLC 4.625%0.82%
  7. 7.Dufry One B.V. 3.625%0.80%
  8. 8.Emergent Biosolutions Inc 3.875%0.77%
  9. 9.Mattamy Group Corp 4.625%0.75%
  10. 10.Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%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1.70%
  2. 2.股票0.57%
  3. 3.債券32.55%
  4. 4.其他65.18%
前十大行業比重
  1. 1.能源0.31%
前五大投資區域
  1. 1.加拿大0.31%
前十大持股
  1. 1.Veritas US Inc / Veritas Bermuda Ltd 10.5%1.66%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.62%
  3. 3.Verisure Midholding AB (publ) 5.25%0.92%
  4. 4.Gates Global Llc/Gates Global Co. 6.25%0.86%
  5. 5.Kenan Advantage Group, Inc. 7.875%0.84%
  6. 6.CSC Holdings, LLC 4.625%0.82%
  7. 7.Dufry One B.V. 3.625%0.80%
  8. 8.Emergent Biosolutions Inc 3.875%0.77%
  9. 9.Mattamy Group Corp 4.625%0.75%
  10. 10.Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%0.74%
其他:包括其他持股、債券、現金與其他投資標的