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
資產分佈
  1. 1.現金3.68%
  2. 2.股票0.00%
  3. 3.債券47.05%
  4. 4.其他49.27%
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 7.831%2.49%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.23%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.63%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.40%
  5. 5.Weatherford International Ltd Bermuda 8.625%0.96%
  6. 6.Kinross Gold Corporation 6.875%0.92%
  7. 7.DP World Salaam 6%0.91%
  8. 8.Piraeus Financial Holdings S.A 5.5%0.91%
  9. 9.OCP SA 5.125%0.87%
  10. 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.86%
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3.68%
  2. 2.股票0.00%
  3. 3.債券47.05%
  4. 4.其他49.27%
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 7.831%2.49%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.23%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.63%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.40%
  5. 5.Weatherford International Ltd Bermuda 8.625%0.96%
  6. 6.Kinross Gold Corporation 6.875%0.92%
  7. 7.DP World Salaam 6%0.91%
  8. 8.Piraeus Financial Holdings S.A 5.5%0.91%
  9. 9.OCP SA 5.125%0.87%
  10. 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.86%
其他:包括其他持股、債券、現金與其他投資標的