霸菱成熟及新興市場非投資等級債券基金-I類美元累積型

16.57美元0.01(0.06%)
2023/12/08更新
績效 / 
1月3.37%
3月3.63%
1年9.08%
晨星評等
資產分佈
  1. 1.現金2.80%
  2. 2.股票0.00%
  3. 3.債券41.91%
  4. 4.其他55.29%
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 8.656%2.98%
  2. 2.Travelex Issuerco 2 PLC 12.5%1.96%
  3. 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.57%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.46%
  5. 5.Barings USD Liquidity F USD Dis1.05%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  7. 7.Kinross Gold Corp. 6.875%1.00%
  8. 8.Explorer II AS 3.375%0.92%
  9. 9.Gates Global Llc/Gates Global Co. 6.25%0.91%
  10. 10.Weatherford International Ltd Bermuda 8.625%0.89%
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2.80%
  2. 2.股票0.00%
  3. 3.債券41.91%
  4. 4.其他55.29%
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 8.656%2.98%
  2. 2.Travelex Issuerco 2 PLC 12.5%1.96%
  3. 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.57%
  4. 4.Global Aircraft Leasing Co Ltd 6.5%1.46%
  5. 5.Barings USD Liquidity F USD Dis1.05%
  6. 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  7. 7.Kinross Gold Corp. 6.875%1.00%
  8. 8.Explorer II AS 3.375%0.92%
  9. 9.Gates Global Llc/Gates Global Co. 6.25%0.91%
  10. 10.Weatherford International Ltd Bermuda 8.625%0.89%
其他:包括其他持股、債券、現金與其他投資標的