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

15.08美元0.08(0.53%)
2022/12/01更新
績效 / 
1月3.57%
3月0.53%
1年14.07%
晨星評等
資產分佈
  1. 1.現金5.41%
  2. 2.股票0.00%
  3. 3.債券43.59%
  4. 4.其他51.00%
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 5.8%2.40%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.02%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.49%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
  5. 5.Weatherford International Ltd Bermuda 8.625%0.96%
  6. 6.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.95%
  7. 7.DP World Salaam 6%0.93%
  8. 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.88%
  9. 9.Bank of Georgia JSC 11.125%0.87%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.85%
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5.41%
  2. 2.股票0.00%
  3. 3.債券43.59%
  4. 4.其他51.00%
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 5.8%2.40%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.02%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.49%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
  5. 5.Weatherford International Ltd Bermuda 8.625%0.96%
  6. 6.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.95%
  7. 7.DP World Salaam 6%0.93%
  8. 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.88%
  9. 9.Bank of Georgia JSC 11.125%0.87%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.85%
其他:包括其他持股、債券、現金與其他投資標的