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霸菱優先順位資產抵押債券基金-G類美元累積型

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單位淨值 (04/22)
128.5400
0.60%
0.7700
近1月:-0.44%近3月:0.01%近1年:7.12%
管理費:1.25%成立日期:2018/09/30
基金規模:USD24.9億2025/03/30
同組別排名:
贏過70%(176/583)
開戶/申購
資產配置更新日期:--
現金--股票--
債券--其他--
前5大投資地區更新日期:2025/02/27
Created with Highcharts 5.0.12目前沒有資料
前10大投資產業更新日期: 2025/2/27
Created with Highcharts 5.0.12產業1產業2產業3產業4產業5產業6產業7產業8產業9產業100255075100目前沒有資料
前10大投資標的更新日期: 2025/2/27
Created with Highcharts 5.0.121.19%1.19%1.16%1.16%1.12%1.12%1.01%1.01%0.97%0.97%0.97%0.97%0.93%0.93%0.86%0.86%0.85%0.85%0.81%0.81%ARETEC…ARETEC ESCROW ISSUER 2 INC 10% Senior Secured Bond Due August 2030 (144A)TRAVEL…TRAVELEX ISSUERCO LTD 12.5% Senior Secured Bond Due August 2025 (REG S)UNITI G…UNITI GROUP LP 10.5% Senior Secured Bond Due February 2028 (144A)RAVEN …RAVEN ACQUISITION HOLDINGS LLC 6.875% Senior Secured Notes due November 2031CLOUD …CLOUD SOFTWARE GROUP INC 6.500% SENIOR SECURED NOTE DUE JUN 2029 144ABARING…BARINGS USD LIQUIDITY FUND Mutual FundECHOS…ECHOSTAR CORP 10.750% Senior Secured Notes due 2029PLT VII …PLT VII FINANCE SARL 6% Senior Secured Bond Due June 2031 (REG S)RIVERS…RIVERS ENTERPRISE BORROWER LLC 6.625% Senior Secured Bond due February 2033 (144A)VIRIDIE…VIRIDIEN SA 7.75% Senior Secured Bond Due April 2027 (REG S)00.250.50.7511.25
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備註:本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
以上資訊僅供參考,使用者應依相關主管機關所公布之資訊使用規定使用,並自負投資盈虧之責。
法律顧問:惠國法律事務所 黃泰源律師