聯博四年到期全球美元債券基金-AQ類型(美元)

15.15美元0.01(0.07%)
2024/07/15更新
績效 / 
1月0.93%
3月2.21%
1年6.29%
晨星評等
-
資產分佈
  1. 1.現金0.75%
  2. 2.股票0.00%
  3. 3.債券27.04%
  4. 4.其他72.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.GOHL Capital Ltd. 4.25%3.29%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.85%
  3. 3.Kyndryl Holdings Inc 2.05%2.45%
  4. 4.Banco Bilbao Vizcaya Argentaria, S.A.2.36%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.34%
  6. 6.Synchrony Financial 3.7%2.33%
  7. 7.Kallpa Generacion S.A. 4.875%2.32%
  8. 8.Western Digital Corp. 4.75%2.30%
  9. 9.Omega Healthcare Investors, Inc. 4.5%2.22%
  10. 10.Aircastle Limited 4.25%2.19%
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0.75%
  2. 2.股票0.00%
  3. 3.債券27.04%
  4. 4.其他72.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.GOHL Capital Ltd. 4.25%3.29%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.85%
  3. 3.Kyndryl Holdings Inc 2.05%2.45%
  4. 4.Banco Bilbao Vizcaya Argentaria, S.A.2.36%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.34%
  6. 6.Synchrony Financial 3.7%2.33%
  7. 7.Kallpa Generacion S.A. 4.875%2.32%
  8. 8.Western Digital Corp. 4.75%2.30%
  9. 9.Omega Healthcare Investors, Inc. 4.5%2.22%
  10. 10.Aircastle Limited 4.25%2.19%
其他:包括其他持股、債券、現金與其他投資標的