霸菱成熟及新興市場非投資等級債券基金-G類澳幣避險月配息型
7.78澳幣0.01(0.13%)
2023/06/07更新
績效 / 1月0.06%
3月1.11%
1年2.14%
晨星評等-
- 1.現金4.03%
- 2.股票0.00%
- 3.債券43.78%
- 4.其他52.19%
- 1.Energy Transfer LP 8.317%2.46%
- 2.Global Aircraft Leasing Co Ltd 6.5%2.29%
- 3.Travelex Issuerco 2 PLC 12.5%1.85%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
- 5.Weatherford International Ltd Bermuda 8.625%1.06%
- 6.Kinross Gold Corporation 6.875%1.00%
- 7.DP World Salaam 6%0.98%
- 8.Explorer II AS 3.375%0.95%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.90%
- 10.OCP SA 5.125%0.90%
- 1.現金4.03%
- 2.股票0.00%
- 3.債券43.78%
- 4.其他52.19%
- 1.Energy Transfer LP 8.317%2.46%
- 2.Global Aircraft Leasing Co Ltd 6.5%2.29%
- 3.Travelex Issuerco 2 PLC 12.5%1.85%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.43%
- 5.Weatherford International Ltd Bermuda 8.625%1.06%
- 6.Kinross Gold Corporation 6.875%1.00%
- 7.DP World Salaam 6%0.98%
- 8.Explorer II AS 3.375%0.95%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.90%
- 10.OCP SA 5.125%0.90%