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 - 1.現金2.80%
- 2.股票0.00%
- 3.債券41.91%
- 4.其他55.29%
- 1.Energy Transfer LP 8.656%2.98%
- 2.Travelex Issuerco 2 PLC 12.5%1.96%
- 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.57%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.46%
- 5.Barings USD Liquidity F USD Dis1.05%
- 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 7.Kinross Gold Corp. 6.875%1.00%
- 8.Explorer II AS 3.375%0.92%
- 9.Gates Global Llc/Gates Global Co. 6.25%0.91%
- 10.Weatherford International Ltd Bermuda 8.625%0.89%
- 1.現金2.80%
- 2.股票0.00%
- 3.債券41.91%
- 4.其他55.29%
- 1.Energy Transfer LP 8.656%2.98%
- 2.Travelex Issuerco 2 PLC 12.5%1.96%
- 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.57%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.46%
- 5.Barings USD Liquidity F USD Dis1.05%
- 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 7.Kinross Gold Corp. 6.875%1.00%
- 8.Explorer II AS 3.375%0.92%
- 9.Gates Global Llc/Gates Global Co. 6.25%0.91%
- 10.Weatherford International Ltd Bermuda 8.625%0.89%