景順永續性環球非投資等級債券基金C-穩定月配息股 美元

9.03美元0.02(0.22%)
2024/06/17更新
績效 / 
1月0.76%
3月1.05%
1年8.73%
晨星評等
-
資產分佈
  1. 1.現金1.72%
  2. 2.股票0.00%
  3. 3.債券37.23%
  4. 4.其他61.05%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.能源0.06%
前十大持股
  1. 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.16%
  2. 2.Invesco AT1 Capital Bond ETF3.18%
  3. 3.Telefonica Europe B V 6.135%1.05%
  4. 4.Carriage Services, Inc. 4.25%1.04%
  5. 5.Equitrans Midstream Corporation 6.5%1.01%
  6. 6.Aircastle Limited 5.25%1.01%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%
  8. 8.Bertelsmann SE & Co. KGaA 3.5%0.98%
  9. 9.Iqvia Inc 2.25%0.98%
  10. 10.Service Properties Trust 4.75%0.97%
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1.72%
  2. 2.股票0.00%
  3. 3.債券37.23%
  4. 4.其他61.05%
前十大行業比重
  1. 1.能源0.06%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.16%
  2. 2.Invesco AT1 Capital Bond ETF3.18%
  3. 3.Telefonica Europe B V 6.135%1.05%
  4. 4.Carriage Services, Inc. 4.25%1.04%
  5. 5.Equitrans Midstream Corporation 6.5%1.01%
  6. 6.Aircastle Limited 5.25%1.01%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%
  8. 8.Bertelsmann SE & Co. KGaA 3.5%0.98%
  9. 9.Iqvia Inc 2.25%0.98%
  10. 10.Service Properties Trust 4.75%0.97%
其他:包括其他持股、債券、現金與其他投資標的