霸菱環球非投資等級債券基金-G類歐元避險累積型

88.65歐元0.1(0.11%)
2022/07/01更新
績效 / 
1月7.3%
3月11.41%
1年14.5%
晨星評等
-
資產分佈
  1. 1.現金6.71%
  2. 2.股票1.46%
  3. 3.債券29.46%
  4. 4.其他62.37%
前五大投資區域
  1. 1.加拿大0.86%
前十大行業比重
  1. 1.能源0.86%
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc3.37%
  2. 2.Global Aircraft Leasing Co Ltd 6.5% 6.5%1.50%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.99%
  4. 4.Radiology Partners Inc 9.25% 9.25%0.96%
  5. 5.NMG Holding Co Inc. 7.125% 7.125%0.93%
  6. 6.ABE Investment Holdings Inc./Getty Images Inc 9.75% 9.75%0.92%
  7. 7.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75% 10.75%0.88%
  8. 8.Boxer Parent Company Inc 9.125% 9.125%0.87%
  9. 9.Tourmaline Oil Corp0.86%
  10. 10.Weatherford International Ltd Bermuda 8.625% 8.625%0.85%
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6.71%
  2. 2.股票1.46%
  3. 3.債券29.46%
  4. 4.其他62.37%
前十大行業比重
  1. 1.能源0.86%
前五大投資區域
  1. 1.加拿大0.86%
前十大持股
  1. 1.BlackRock ICS USD Liquidity Core Inc3.37%
  2. 2.Global Aircraft Leasing Co Ltd 6.5% 6.5%1.50%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.99%
  4. 4.Radiology Partners Inc 9.25% 9.25%0.96%
  5. 5.NMG Holding Co Inc. 7.125% 7.125%0.93%
  6. 6.ABE Investment Holdings Inc./Getty Images Inc 9.75% 9.75%0.92%
  7. 7.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75% 10.75%0.88%
  8. 8.Boxer Parent Company Inc 9.125% 9.125%0.87%
  9. 9.Tourmaline Oil Corp0.86%
  10. 10.Weatherford International Ltd Bermuda 8.625% 8.625%0.85%
其他:包括其他持股、債券、現金與其他投資標的