霸菱成熟及新興市場非投資等級債券基金-A類紐幣避險月配息型
10.63紐西蘭幣0.05(0.47%)
2022/06/24更新
績效 / 1月3.75%
3月7.92%
1年17.23%
晨星評等-
- 1.現金3.50%
- 2.股票1.53%
- 3.債券45.40%
- 4.其他49.57%
- 1.Energy Transfer LP 4.303%2.02%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.61%
- 3.Travelex Issuerco 2 PLC 12.5%1.19%
- 4.Wanda Properties Overseas Limited 6.95%1.16%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.15%
- 6.Tourmaline Oil Corp0.98%
- 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.84%
- 8.Verisure Midholding AB (publ) 5.25%0.84%
- 9.Weatherford International Ltd Bermuda 8.625%0.78%
- 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.77%
- 1.現金3.50%
- 2.股票1.53%
- 3.債券45.40%
- 4.其他49.57%
- 1.Energy Transfer LP 4.303%2.02%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.61%
- 3.Travelex Issuerco 2 PLC 12.5%1.19%
- 4.Wanda Properties Overseas Limited 6.95%1.16%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.15%
- 6.Tourmaline Oil Corp0.98%
- 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.84%
- 8.Verisure Midholding AB (publ) 5.25%0.84%
- 9.Weatherford International Ltd Bermuda 8.625%0.78%
- 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.77%