百達-全球非投資等級債-B美元月配息

155.35美元0.06(0.04%)
2024/11/20更新
績效 / 
1月0.02%
3月2.52%
1年
晨星評等
-
資產分佈
  1. 1.現金0.36%
  2. 2.股票0.00%
  3. 3.債券47.38%
  4. 4.其他52.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Rentals, Inc. 3.875%1.12%
  2. 2.Banco de Credito Social Cooperativo S.A. 7.5%1.06%
  3. 3.Block Inc 6.5%1.03%
  4. 4.Intesa Sanpaolo S.p.A. 4.198%0.97%
  5. 5.Altice France S.A 4%0.95%
  6. 6.Jazz Securities Designated Activity Co. 4.375%0.93%
  7. 7.Sirius Xm Radio Inc 5.5%0.86%
  8. 8.Lamar Media Corp. 3.625%0.85%
  9. 9.FMG Resources (August 2006) Pty Ltd. 4.5%0.84%
  10. 10.Tenet Healthcare Corporation 4.625%0.83%
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0.36%
  2. 2.股票0.00%
  3. 3.債券47.38%
  4. 4.其他52.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Rentals, Inc. 3.875%1.12%
  2. 2.Banco de Credito Social Cooperativo S.A. 7.5%1.06%
  3. 3.Block Inc 6.5%1.03%
  4. 4.Intesa Sanpaolo S.p.A. 4.198%0.97%
  5. 5.Altice France S.A 4%0.95%
  6. 6.Jazz Securities Designated Activity Co. 4.375%0.93%
  7. 7.Sirius Xm Radio Inc 5.5%0.86%
  8. 8.Lamar Media Corp. 3.625%0.85%
  9. 9.FMG Resources (August 2006) Pty Ltd. 4.5%0.84%
  10. 10.Tenet Healthcare Corporation 4.625%0.83%
其他:包括其他持股、債券、現金與其他投資標的