百達-全球非投資等級債-R美元月配息

146.89美元0.4(0.27%)
2025/04/25更新
績效 / 
1月0.74%
3月0%
1年8.86%
晨星評等
-
資產分佈
  1. 1.現金2.09%
  2. 2.股票0.00%
  3. 3.債券40.37%
  4. 4.其他57.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Rakuten Group Inc. 4.25%1.21%
  2. 2.Altice France S.A 4%1.08%
  3. 3.Carnival Corporation 5.75%1.06%
  4. 4.United Rentals, Inc. 3.875%1.05%
  5. 5.Jazz Securities Designated Activity Co. 4.375%0.99%
  6. 6.Banco Comercial Portugues, S.A. 4.75%0.98%
  7. 7.Lamar Media Corp. 3.625%0.93%
  8. 8.Venture Global LNG Inc. 7%0.91%
  9. 9.FMG Resources (August 2006) Pty Ltd. 4.5%0.89%
  10. 10.Tenet Healthcare Corporation 4.625%0.88%
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2.09%
  2. 2.股票0.00%
  3. 3.債券40.37%
  4. 4.其他57.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Rakuten Group Inc. 4.25%1.21%
  2. 2.Altice France S.A 4%1.08%
  3. 3.Carnival Corporation 5.75%1.06%
  4. 4.United Rentals, Inc. 3.875%1.05%
  5. 5.Jazz Securities Designated Activity Co. 4.375%0.99%
  6. 6.Banco Comercial Portugues, S.A. 4.75%0.98%
  7. 7.Lamar Media Corp. 3.625%0.93%
  8. 8.Venture Global LNG Inc. 7%0.91%
  9. 9.FMG Resources (August 2006) Pty Ltd. 4.5%0.89%
  10. 10.Tenet Healthcare Corporation 4.625%0.88%
其他:包括其他持股、債券、現金與其他投資標的