霸菱環球非投資等級債券基金-G類歐元避險累積型

92.66歐元0.02(0.02%)
2023/05/31更新
績效 / 
1月1.09%
3月0.03%
1年3.05%
晨星評等
-
資產分佈
  1. 1.現金7.90%
  2. 2.股票0.00%
  3. 3.債券28.43%
  4. 4.其他63.67%
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 Inc3.31%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.46%
  3. 3.Regal Rexnord Corporation 6.4%0.94%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.84%
  5. 5.Live Nation Entertainment, Inc. 4.75%0.83%
  6. 6.Barings USD Liquidity F USD Dis0.82%
  7. 7.Booz Allen Hamilton Inc 3.875%0.81%
  8. 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.81%
  9. 9.Celanese US Holdings Llc 6.379%0.78%
  10. 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.77%
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7.90%
  2. 2.股票0.00%
  3. 3.債券28.43%
  4. 4.其他63.67%
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 Inc3.31%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.46%
  3. 3.Regal Rexnord Corporation 6.4%0.94%
  4. 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.84%
  5. 5.Live Nation Entertainment, Inc. 4.75%0.83%
  6. 6.Barings USD Liquidity F USD Dis0.82%
  7. 7.Booz Allen Hamilton Inc 3.875%0.81%
  8. 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.81%
  9. 9.Celanese US Holdings Llc 6.379%0.78%
  10. 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.77%
其他:包括其他持股、債券、現金與其他投資標的