霸菱環球非投資等級債券基金-G類歐元避險累積型

91.27歐元0.13(0.14%)
2022/12/07更新
績效 / 
1月2.64%
3月0.26%
1年11.46%
晨星評等
-
資產分佈
  1. 1.現金10.08%
  2. 2.股票0.00%
  3. 3.債券28.73%
  4. 4.其他61.19%
前五大投資區域
  1. 1.加拿大0.89%
前十大行業比重
  1. 1.能源0.89%
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc5.29%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.79%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.06%
  5. 5.Weatherford International Ltd Bermuda 8.625%0.96%
  6. 6.Celanese US Holdings Llc 6.379%0.91%
  7. 7.Consolidated Energy Finance S.A. 5.625%0.85%
  8. 8.Mattamy Group Corp 4.625%0.82%
  9. 9.CSC Holdings, LLC 4.625%0.81%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.81%
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10.08%
  2. 2.股票0.00%
  3. 3.債券28.73%
  4. 4.其他61.19%
前十大行業比重
  1. 1.能源0.89%
前五大投資區域
  1. 1.加拿大0.89%
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc5.29%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.79%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.06%
  5. 5.Weatherford International Ltd Bermuda 8.625%0.96%
  6. 6.Celanese US Holdings Llc 6.379%0.91%
  7. 7.Consolidated Energy Finance S.A. 5.625%0.85%
  8. 8.Mattamy Group Corp 4.625%0.82%
  9. 9.CSC Holdings, LLC 4.625%0.81%
  10. 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.81%
其他:包括其他持股、債券、現金與其他投資標的