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

14.79美元0.06(0.4%)
2022/06/24更新
績效 / 
1月3.65%
3月7.74%
1年16.91%
晨星評等
資產分佈
  1. 1.現金3.50%
  2. 2.股票1.53%
  3. 3.債券45.40%
  4. 4.其他49.57%
前五大投資區域
  1. 1.加拿大0.98%
前十大行業比重
  1. 1.能源0.98%
前十大持股
  1. 1.Energy Transfer LP 4.303%2.02%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.61%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.19%
  4. 4.Wanda Properties Overseas Limited 6.95%1.16%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.15%
  6. 6.Tourmaline Oil Corp0.98%
  7. 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.84%
  8. 8.Verisure Midholding AB (publ) 5.25%0.84%
  9. 9.Weatherford International Ltd Bermuda 8.625%0.78%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.77%
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3.50%
  2. 2.股票1.53%
  3. 3.債券45.40%
  4. 4.其他49.57%
前十大行業比重
  1. 1.能源0.98%
前五大投資區域
  1. 1.加拿大0.98%
前十大持股
  1. 1.Energy Transfer LP 4.303%2.02%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.61%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.19%
  4. 4.Wanda Properties Overseas Limited 6.95%1.16%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.15%
  6. 6.Tourmaline Oil Corp0.98%
  7. 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.84%
  8. 8.Verisure Midholding AB (publ) 5.25%0.84%
  9. 9.Weatherford International Ltd Bermuda 8.625%0.78%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.77%
其他:包括其他持股、債券、現金與其他投資標的