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
17.77歐元0.05(0.28%)
2024/12/11更新
績效 / 1月2.19%
3月7.44%
1年15.77%
晨星評等 - 1.現金1.48%
- 2.股票0.00%
- 3.債券42.34%
- 4.其他56.18%
- 1.Travelex Issuerco 2 PLC 0.125%2.05%
- 2.Radiology Partners Inc. 0.07775%0.87%
- 3.Mauser Packaging Solutions Holding Co. 0.07875%0.87%
- 4.PROG Holdings Inc. 0.06%0.86%
- 5.Tullow Oil PLC 0.07%0.85%
- 6.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.77%
- 7.Viridien 0.0775%0.76%
- 8.Seaspan Corporation 0.055%0.74%
- 9.ITT Holdings LLC 0.065%0.74%
- 10.LSF11 A5 HoldCo LLC 0.06625%0.74%
- 1.現金1.48%
- 2.股票0.00%
- 3.債券42.34%
- 4.其他56.18%
- 1.Travelex Issuerco 2 PLC 0.125%2.05%
- 2.Radiology Partners Inc. 0.07775%0.87%
- 3.Mauser Packaging Solutions Holding Co. 0.07875%0.87%
- 4.PROG Holdings Inc. 0.06%0.86%
- 5.Tullow Oil PLC 0.07%0.85%
- 6.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.77%
- 7.Viridien 0.0775%0.76%
- 8.Seaspan Corporation 0.055%0.74%
- 9.ITT Holdings LLC 0.065%0.74%
- 10.LSF11 A5 HoldCo LLC 0.06625%0.74%