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
8.17澳幣0(0%)
2024/10/02更新
績效 / 1月1.22%
3月3.86%
1年13.64%
晨星評等-
- 1.現金6.76%
- 2.股票0.00%
- 3.債券40.88%
- 4.其他52.36%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.36%
- 2.Travelex Issuerco 2 PLC 0.125%2.02%
- 3.Energy Transfer LP 0.08606%1.26%
- 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.06%
- 5.Global Aircraft Leasing Co Ltd 0.0725%1.05%
- 6.Mauser Packaging Solutions Holding Co. 0.07875%0.87%
- 7.Tullow Oil PLC 0.07%0.87%
- 8.Level 3 Financing, Inc. 0.11%0.86%
- 9.PROG Holdings Inc. 0.06%0.83%
- 10.Radiology Partners Inc. 0.07775%0.80%
- 1.現金6.76%
- 2.股票0.00%
- 3.債券40.88%
- 4.其他52.36%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.36%
- 2.Travelex Issuerco 2 PLC 0.125%2.02%
- 3.Energy Transfer LP 0.08606%1.26%
- 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.06%
- 5.Global Aircraft Leasing Co Ltd 0.0725%1.05%
- 6.Mauser Packaging Solutions Holding Co. 0.07875%0.87%
- 7.Tullow Oil PLC 0.07%0.87%
- 8.Level 3 Financing, Inc. 0.11%0.86%
- 9.PROG Holdings Inc. 0.06%0.83%
- 10.Radiology Partners Inc. 0.07775%0.80%