霸菱成熟及新興市場非投資等級債券基金-A類澳幣避險月配息型
8.22澳幣0.04(0.48%)
2022/08/18更新
績效 / 1月6.59%
3月0.9%
1年14.83%
晨星評等-
- 1.現金3.42%
- 2.股票1.78%
- 3.債券46.11%
- 4.其他48.69%
- 1.Energy Transfer LP 4.303%2.05%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.70%
- 3.Travelex Issuerco 2 PLC 12.5%1.36%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
- 5.Tourmaline Oil Corp1.16%
- 6.IIFL Finance Ltd. 5.875%0.85%
- 7.Kinross Gold Corporation 6.875%0.85%
- 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.84%
- 9.Grupo IDESA, S.A. de C.V. 10.125%0.80%
- 10.Bank of Georgia JSC 11.125%0.80%
- 1.現金3.42%
- 2.股票1.78%
- 3.債券46.11%
- 4.其他48.69%
- 1.Energy Transfer LP 4.303%2.05%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.70%
- 3.Travelex Issuerco 2 PLC 12.5%1.36%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
- 5.Tourmaline Oil Corp1.16%
- 6.IIFL Finance Ltd. 5.875%0.85%
- 7.Kinross Gold Corporation 6.875%0.85%
- 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.84%
- 9.Grupo IDESA, S.A. de C.V. 10.125%0.80%
- 10.Bank of Georgia JSC 11.125%0.80%