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

14.80歐元0.02(0.14%)
2023/02/08更新
績效 / 
1月2.07%
3月2.07%
1年1.99%
晨星評等
資產分佈
  1. 1.現金5.42%
  2. 2.股票0.00%
  3. 3.債券45.87%
  4. 4.其他48.71%
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.Energy Transfer LP 5.8%2.45%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.14%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.64%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
  5. 5.DP World Salaam 6%0.95%
  6. 6.Weatherford International Ltd Bermuda 8.625%0.94%
  7. 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.89%
  8. 8.Kinross Gold Corporation 6.875%0.88%
  9. 9.OCP SA 5.125%0.88%
  10. 10.Piraeus Financial Holdings S.A 5.5%0.88%
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5.42%
  2. 2.股票0.00%
  3. 3.債券45.87%
  4. 4.其他48.71%
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.Energy Transfer LP 5.8%2.45%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.14%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.64%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
  5. 5.DP World Salaam 6%0.95%
  6. 6.Weatherford International Ltd Bermuda 8.625%0.94%
  7. 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.89%
  8. 8.Kinross Gold Corporation 6.875%0.88%
  9. 9.OCP SA 5.125%0.88%
  10. 10.Piraeus Financial Holdings S.A 5.5%0.88%
其他:包括其他持股、債券、現金與其他投資標的