6.3100
資產分佈
現金
3.24%
現金
3.24%
股票
0.00%
債券
94.57%
其他
2.19%
地區分佈
目前沒有資料
固定收益/定息風格
信用質素
| 高 | |||
| 中 | |||
| 低 | |||
| 短 | 中 | 長 |
利率敏感度
持股市值分析
前十大投資產業
前十大持股標的
| 股票名稱 | 行業類別 | 國家 | 比例 |
|---|---|---|---|
TRAVELEX ISSUERCO LTD 12.5% Senior Secured Bond Due August 2025 (REG S) | 英國 | 2.26% | |
JPMORGAN LIQUIDITY FUNDS US DOLLAR LIQUIDITY FUND Mutual Fund | 盧森堡 | 2.26% | |
RADIOLOGY PARTNERS INC 7.775% 1st Lien Secured Bond due Jan 2029 (144A) | 美國 | 0.95% | |
EMERALD DEBT MERGER SUB LLC 6.375% Senior Secured Bond Due December 2030 | 美國 | 0.84% | |
1261229 BC LTD 10% Senior Secured Bond due April 2032 (144A) | 美國 | 0.84% | |
CONSOLIDATED COMMUNICATIONS INC 6.5% SENIOR SECURED BOND DUE OCTOBER 2028 (144A) | 美國 | 0.84% | |
ITT HOLDINGS LLC 6.5% Senior Unsecured Bond Due August 2029 (144A) | 美國 | 0.79% | |
FLEX INTERMEDIATE HOLDCO LLC 3.363% Senior Secured Bond Due June 2031 (144A) | 美國 | 0.77% | |
SEASPAN CORP 5.5% SENIOR UNSECURED BOND DUE AUGUST 2029 (144A) | 香港 | 0.76% | |
HILCORP ENERGY I LP 6.25% Senior Unsecured Bond Due November 2028 (144A) | 美國 | 0.73% |
