百達-全球非投資等級債券-R美元月配息

147.85美元0.14(0.1%)
2023/09/19更新
績效 / 
1月0.96%
3月1.18%
1年
晨星評等
-
資產分佈
  1. 1.現金0.51%
  2. 2.股票0.00%
  3. 3.債券42.12%
  4. 4.其他57.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Credit Company LLC 4.389%1.31%
  2. 2.Ford Motor Credit Company LLC 4%1.22%
  3. 3.La Poste 3.125%1.17%
  4. 4.Harbour Energy PLC 5.5%1.05%
  5. 5.SES S.A. 2.875%1.03%
  6. 6.Akelius Residential Property AB 2.249%1.02%
  7. 7.Murphy Oil USA Inc 5.625%1.00%
  8. 8.Atlantica Sustainable Infrastructure PLC 4.125%0.98%
  9. 9.Allison Transmission Inc. 5.875%0.95%
  10. 10.Eurobank S.A. 7%0.95%
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0.51%
  2. 2.股票0.00%
  3. 3.債券42.12%
  4. 4.其他57.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Credit Company LLC 4.389%1.31%
  2. 2.Ford Motor Credit Company LLC 4%1.22%
  3. 3.La Poste 3.125%1.17%
  4. 4.Harbour Energy PLC 5.5%1.05%
  5. 5.SES S.A. 2.875%1.03%
  6. 6.Akelius Residential Property AB 2.249%1.02%
  7. 7.Murphy Oil USA Inc 5.625%1.00%
  8. 8.Atlantica Sustainable Infrastructure PLC 4.125%0.98%
  9. 9.Allison Transmission Inc. 5.875%0.95%
  10. 10.Eurobank S.A. 7%0.95%
其他:包括其他持股、債券、現金與其他投資標的