景順環球高收益債券基金C-半年配息股 美元停止銷售

12.12美元0.06(0.49%)
2018/10/05更新
績效 / 
1月1.17%
3月1.84%
1年1.17%
晨星評等
資產分佈
  1. 1.現金-0.46%
  2. 2.股票0.00%
  3. 3.債券42.60%
  4. 4.其他57.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Invesco Active Mlt-Sect Crdt I EUR Acc4.34%
  2. 2.Invesco STIC US Dollar Liquidity Glb$3.43%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%1.01%
  4. 4.Enel - Societa per Azioni 7.75%0.91%
  5. 5.T-Mobile USA, Inc. 6.38%0.88%
  6. 6.Cascades Inc. 5.5%0.82%
  7. 7.Citigroup Inc. 5.95%0.74%
  8. 8.United States Steel Corporation 6.88%0.71%
  9. 9.JBS Investments GmbH 7.75%0.70%
  10. 10.Equinix, Inc. 5.88%0.69%
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-0.46%
  2. 2.股票0.00%
  3. 3.債券42.60%
  4. 4.其他57.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Invesco Active Mlt-Sect Crdt I EUR Acc4.34%
  2. 2.Invesco STIC US Dollar Liquidity Glb$3.43%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%1.01%
  4. 4.Enel - Societa per Azioni 7.75%0.91%
  5. 5.T-Mobile USA, Inc. 6.38%0.88%
  6. 6.Cascades Inc. 5.5%0.82%
  7. 7.Citigroup Inc. 5.95%0.74%
  8. 8.United States Steel Corporation 6.88%0.71%
  9. 9.JBS Investments GmbH 7.75%0.70%
  10. 10.Equinix, Inc. 5.88%0.69%
其他:包括其他持股、債券、現金與其他投資標的