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

17.26美元0.06(0.35%)
2024/04/16更新
績效 / 
1月0.23%
3月1.58%
1年10.32%
晨星評等
資產分佈
  1. 1.現金5.10%
  2. 2.股票0.00%
  3. 3.債券40.23%
  4. 4.其他54.67%
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.JPM USD Liquidity LVNAV Ins (dist.)3.44%
  2. 2.Energy Transfer LP 8.585%2.19%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.93%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.14%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.97%
  7. 7.Explorer II AS 3.375%0.95%
  8. 8.Gates Global Llc/Gates Global Co. 6.25%0.87%
  9. 9.Tullow Oil 7%0.83%
  10. 10.Radiology Partners Inc. 8.5%0.80%
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5.10%
  2. 2.股票0.00%
  3. 3.債券40.23%
  4. 4.其他54.67%
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.JPM USD Liquidity LVNAV Ins (dist.)3.44%
  2. 2.Energy Transfer LP 8.585%2.19%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.93%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.14%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  6. 6.Global Aircraft Leasing Co Ltd 6.5%0.97%
  7. 7.Explorer II AS 3.375%0.95%
  8. 8.Gates Global Llc/Gates Global Co. 6.25%0.87%
  9. 9.Tullow Oil 7%0.83%
  10. 10.Radiology Partners Inc. 8.5%0.80%
其他:包括其他持股、債券、現金與其他投資標的