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霸菱成熟及新興市場非投資等級債券基金-G類美元累積型
17.04美元0.04(0.24%)
2024/04/23更新
- 1.現金5.10%
- 2.股票0.00%
- 3.債券40.23%
- 4.其他54.67%
- 1.加拿大1.16%
- 1.能源1.16%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.44%
- 2.Energy Transfer LP 8.585%2.19%
- 3.Travelex Issuerco 2 PLC 12.5%1.93%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.14%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 6.Global Aircraft Leasing Co Ltd 6.5%0.97%
- 7.Explorer II AS 3.375%0.95%
- 8.Gates Global Llc/Gates Global Co. 6.25%0.87%
- 9.Tullow Oil 7%0.83%
- 10.Radiology Partners Inc. 8.5%0.80%
- 1.現金5.10%
- 2.股票0.00%
- 3.債券40.23%
- 4.其他54.67%
- 1.能源1.16%
- 1.加拿大1.16%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.44%
- 2.Energy Transfer LP 8.585%2.19%
- 3.Travelex Issuerco 2 PLC 12.5%1.93%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.14%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 6.Global Aircraft Leasing Co Ltd 6.5%0.97%
- 7.Explorer II AS 3.375%0.95%
- 8.Gates Global Llc/Gates Global Co. 6.25%0.87%
- 9.Tullow Oil 7%0.83%
- 10.Radiology Partners Inc. 8.5%0.80%