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
15.71美元0.03(0.19%)
2023/09/29更新
績效 / 1月0.13%
3月1.03%
1年9.12%
晨星評等 - 1.現金5.81%
- 2.股票0.00%
- 3.債券42.23%
- 4.其他51.96%
- 1.Energy Transfer LP 8.651%2.80%
- 2.Barings USD Liquidity F USD Dis2.57%
- 3.Travelex Issuerco 2 PLC 12.5%1.94%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.74%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.49%
- 6.Kinross Gold Corporation 6.875%1.01%
- 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.98%
- 8.Explorer II AS 3.375%0.92%
- 9.Gates Global Llc/Gates Global Co. 6.25%0.86%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.86%
- 1.現金5.81%
- 2.股票0.00%
- 3.債券42.23%
- 4.其他51.96%
- 1.Energy Transfer LP 8.651%2.80%
- 2.Barings USD Liquidity F USD Dis2.57%
- 3.Travelex Issuerco 2 PLC 12.5%1.94%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.74%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.49%
- 6.Kinross Gold Corporation 6.875%1.01%
- 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.98%
- 8.Explorer II AS 3.375%0.92%
- 9.Gates Global Llc/Gates Global Co. 6.25%0.86%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.86%