霸菱成熟及新興市場非投資等級債券基金-A類美元累積型

14.40美元0.09(0.62%)
2022/07/01更新
績效 / 
1月7.4%
3月11.28%
1年19.24%
晨星評等
資產分佈
  1. 1.現金3.86%
  2. 2.股票1.84%
  3. 3.債券45.69%
  4. 4.其他48.61%
前五大投資區域
  1. 1.加拿大1.25%
前十大行業比重
  1. 1.能源1.25%
前十大持股
  1. 1.Energy Transfer LP 4.303% 4.303%2.00%
  2. 2.Global Aircraft Leasing Co Ltd 6.5% 6.5%1.63%
  3. 3.Travelex Issuerco 2 PLC 12.5% 12.5%1.30%
  4. 4.Tourmaline Oil Corp1.25%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 5.875%1.25%
  6. 6.Veritas US Inc / Veritas Bermuda Ltd 7.5% 7.5%0.83%
  7. 7.Weatherford International Ltd Bermuda 8.625% 8.625%0.82%
  8. 8.Verisure Midholding AB (publ) 5.25% 5.25%0.81%
  9. 9.Kinross Gold Corporation 6.875% 6.875%0.79%
  10. 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.79%
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3.86%
  2. 2.股票1.84%
  3. 3.債券45.69%
  4. 4.其他48.61%
前十大行業比重
  1. 1.能源1.25%
前五大投資區域
  1. 1.加拿大1.25%
前十大持股
  1. 1.Energy Transfer LP 4.303% 4.303%2.00%
  2. 2.Global Aircraft Leasing Co Ltd 6.5% 6.5%1.63%
  3. 3.Travelex Issuerco 2 PLC 12.5% 12.5%1.30%
  4. 4.Tourmaline Oil Corp1.25%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 5.875%1.25%
  6. 6.Veritas US Inc / Veritas Bermuda Ltd 7.5% 7.5%0.83%
  7. 7.Weatherford International Ltd Bermuda 8.625% 8.625%0.82%
  8. 8.Verisure Midholding AB (publ) 5.25% 5.25%0.81%
  9. 9.Kinross Gold Corporation 6.875% 6.875%0.79%
  10. 10.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.79%
其他:包括其他持股、債券、現金與其他投資標的