Yahoo奇摩財經 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
- 1.現金5.42%
- 2.股票0.00%
- 3.債券45.87%
- 4.其他48.71%
- 1.加拿大1.16%
- 1.能源1.16%
- 1.Energy Transfer LP 5.8%2.45%
- 2.Global Aircraft Leasing Co Ltd 6.5%2.14%
- 3.Travelex Issuerco 2 PLC 12.5%1.64%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
- 5.DP World Salaam 6%0.95%
- 6.Weatherford International Ltd Bermuda 8.625%0.94%
- 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.89%
- 8.Kinross Gold Corporation 6.875%0.88%
- 9.OCP SA 5.125%0.88%
- 10.Piraeus Financial Holdings S.A 5.5%0.88%
- 1.現金5.42%
- 2.股票0.00%
- 3.債券45.87%
- 4.其他48.71%
- 1.能源1.16%
- 1.加拿大1.16%
- 1.Energy Transfer LP 5.8%2.45%
- 2.Global Aircraft Leasing Co Ltd 6.5%2.14%
- 3.Travelex Issuerco 2 PLC 12.5%1.64%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
- 5.DP World Salaam 6%0.95%
- 6.Weatherford International Ltd Bermuda 8.625%0.94%
- 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.89%
- 8.Kinross Gold Corporation 6.875%0.88%
- 9.OCP SA 5.125%0.88%
- 10.Piraeus Financial Holdings S.A 5.5%0.88%