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
15.18美元0.06(0.39%)
2023/03/24更新
績效 / 1月1.55%
3月1.06%
1年4.27%
晨星評等 - 1.現金3.68%
- 2.股票0.00%
- 3.債券47.05%
- 4.其他49.27%
- 1.Energy Transfer LP 7.831%2.49%
- 2.Global Aircraft Leasing Co Ltd 6.5%2.23%
- 3.Travelex Issuerco 2 PLC 12.5%1.63%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.40%
- 5.Weatherford International Ltd Bermuda 8.625%0.96%
- 6.Kinross Gold Corporation 6.875%0.92%
- 7.DP World Salaam 6%0.91%
- 8.Piraeus Financial Holdings S.A 5.5%0.91%
- 9.OCP SA 5.125%0.87%
- 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.86%
- 1.現金3.68%
- 2.股票0.00%
- 3.債券47.05%
- 4.其他49.27%
- 1.Energy Transfer LP 7.831%2.49%
- 2.Global Aircraft Leasing Co Ltd 6.5%2.23%
- 3.Travelex Issuerco 2 PLC 12.5%1.63%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.40%
- 5.Weatherford International Ltd Bermuda 8.625%0.96%
- 6.Kinross Gold Corporation 6.875%0.92%
- 7.DP World Salaam 6%0.91%
- 8.Piraeus Financial Holdings S.A 5.5%0.91%
- 9.OCP SA 5.125%0.87%
- 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.86%