霸菱成熟及新興市場高收益債券基金-A類紐幣避險月配息型

13.63紐西蘭幣0(0%)
2021/07/27更新
績效 / 
1月0.35%
3月2.49%
1年17.01%
晨星評等
-
資產分佈
  1. 1.現金4.88%
  2. 2.股票1.40%
  3. 3.債券45.49%
  4. 4.其他48.23%
前五大投資區域
  1. 1.加拿大0.96%
前十大行業比重
  1. 1.能源0.96%
前十大持股
  1. 1.Energy Transfer LP 3.193%1.54%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.52%
  3. 3.First Quantum Minerals Ltd. 6.875%1.26%
  4. 4.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.00%
  5. 5.Tourmaline Oil Corp0.96%
  6. 6.ACRISURE LLC / ACRISURE FIN INC 4.25%0.93%
  7. 7.Verisure Midholding AB (publ) 5.25%0.93%
  8. 8.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs0.91%
  9. 9.Clearwater Paper Corporation 5.375%0.83%
  10. 10.Sovcom Capital Designated Activity Company 8%0.78%
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4.88%
  2. 2.股票1.40%
  3. 3.債券45.49%
  4. 4.其他48.23%
前十大行業比重
  1. 1.能源0.96%
前五大投資區域
  1. 1.加拿大0.96%
前十大持股
  1. 1.Energy Transfer LP 3.193%1.54%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.52%
  3. 3.First Quantum Minerals Ltd. 6.875%1.26%
  4. 4.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.00%
  5. 5.Tourmaline Oil Corp0.96%
  6. 6.ACRISURE LLC / ACRISURE FIN INC 4.25%0.93%
  7. 7.Verisure Midholding AB (publ) 5.25%0.93%
  8. 8.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs0.91%
  9. 9.Clearwater Paper Corporation 5.375%0.83%
  10. 10.Sovcom Capital Designated Activity Company 8%0.78%
其他:包括其他持股、債券、現金與其他投資標的