霸菱成熟及新興市場非投資等級債券基金-I類歐元累積型

16.50歐元0.07(0.43%)
2024/07/23更新
績效 / 
1月0.24%
3月2.04%
1年15.71%
晨星評等
資產分佈
  1. 1.現金2.22%
  2. 2.股票0.00%
  3. 3.債券43.42%
  4. 4.其他54.36%
前五大投資區域
  1. 1.加拿大1.16%
前十大行業比重
  1. 1.能源1.16%
前十大持股
  1. 1.Travelex Issuerco 2 PLC 12.5%1.98%
  2. 2.Energy Transfer LP 8.606%1.27%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.01%
  5. 5.Explorer II AS 3.375%0.93%
  6. 6.Gates Global Llc/Gates Global Co. 6.25%0.91%
  7. 7.Tullow Oil 7%0.86%
  8. 8.Mauser Packaging Solutions Holding Co. 7.875%0.86%
  9. 9.Level 3 Financing, Inc. 11%0.83%
  10. 10.PROG Holdings Inc. 6%0.81%
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2.22%
  2. 2.股票0.00%
  3. 3.債券43.42%
  4. 4.其他54.36%
前十大行業比重
  1. 1.能源1.16%
前五大投資區域
  1. 1.加拿大1.16%
前十大持股
  1. 1.Travelex Issuerco 2 PLC 12.5%1.98%
  2. 2.Energy Transfer LP 8.606%1.27%
  3. 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.01%
  5. 5.Explorer II AS 3.375%0.93%
  6. 6.Gates Global Llc/Gates Global Co. 6.25%0.91%
  7. 7.Tullow Oil 7%0.86%
  8. 8.Mauser Packaging Solutions Holding Co. 7.875%0.86%
  9. 9.Level 3 Financing, Inc. 11%0.83%
  10. 10.PROG Holdings Inc. 6%0.81%
其他:包括其他持股、債券、現金與其他投資標的