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
資產分佈
  1. 1.現金5.81%
  2. 2.股票0.00%
  3. 3.債券42.23%
  4. 4.其他51.96%
前五大投資區域
  1. 1.加拿大1.16%
前十大行業比重
  1. 1.能源1.16%
前十大持股
  1. 1.Energy Transfer LP 8.651%2.80%
  2. 2.Barings USD Liquidity F USD Dis2.57%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.94%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.74%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.49%
  6. 6.Kinross Gold Corporation 6.875%1.01%
  7. 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.98%
  8. 8.Explorer II AS 3.375%0.92%
  9. 9.Gates Global Llc/Gates Global Co. 6.25%0.86%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.86%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.81%
  2. 2.股票0.00%
  3. 3.債券42.23%
  4. 4.其他51.96%
前十大行業比重
  1. 1.能源1.16%
前五大投資區域
  1. 1.加拿大1.16%
前十大持股
  1. 1.Energy Transfer LP 8.651%2.80%
  2. 2.Barings USD Liquidity F USD Dis2.57%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.94%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.74%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.49%
  6. 6.Kinross Gold Corporation 6.875%1.01%
  7. 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.98%
  8. 8.Explorer II AS 3.375%0.92%
  9. 9.Gates Global Llc/Gates Global Co. 6.25%0.86%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.86%
其他:包括其他持股、債券、現金與其他投資標的