百達-全球非投資等級債-R美元月配息

148.31美元0.01(0.01%)
2024/04/18更新
績效 / 
1月0.95%
3月0.52%
1年7.61%
晨星評等
-
資產分佈
  1. 1.現金5.18%
  2. 2.股票0.00%
  3. 3.債券43.56%
  4. 4.其他51.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Akelius Residential Property AB 2.249%1.06%
  2. 2.La Poste 3.125%1.00%
  3. 3.Banco de Credito Social Cooperativo S.A. 7.5%1.00%
  4. 4.Altice France S.A 4%0.96%
  5. 5.Harbour Energy PLC 5.5%0.95%
  6. 6.Jazz Securities Designated Activity Company 4.375%0.94%
  7. 7.TTM Technologies Inc 4%0.91%
  8. 8.Koninklijke KPN N.V. 2%0.89%
  9. 9.Murphy Oil USA Inc 5.625%0.89%
  10. 10.Avis Budget Finance plc 7.25%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5.18%
  2. 2.股票0.00%
  3. 3.債券43.56%
  4. 4.其他51.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Akelius Residential Property AB 2.249%1.06%
  2. 2.La Poste 3.125%1.00%
  3. 3.Banco de Credito Social Cooperativo S.A. 7.5%1.00%
  4. 4.Altice France S.A 4%0.96%
  5. 5.Harbour Energy PLC 5.5%0.95%
  6. 6.Jazz Securities Designated Activity Company 4.375%0.94%
  7. 7.TTM Technologies Inc 4%0.91%
  8. 8.Koninklijke KPN N.V. 2%0.89%
  9. 9.Murphy Oil USA Inc 5.625%0.89%
  10. 10.Avis Budget Finance plc 7.25%0.88%
其他:包括其他持股、債券、現金與其他投資標的