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
13.49紐西蘭幣0.01(0.07%)
2021/02/25更新
績效 / 1月1.56%
3月6.32%
1年5.18%
晨星評等-
- 1.現金3.43%
- 2.股票0.70%
- 3.債券49.12%
- 4.其他46.75%
- 1.Energy Transfer Operating L P 3.23188%1.61%
- 2.First Quantum Minerals Ltd. 6.875%1.54%
- 3.Global Aircraft Leasing Co Ltd 6.5%1.30%
- 4.Braskem Idesa Sapi 7.45%1.15%
- 5.Clearwater Paper Corporation 5.375%1.06%
- 6.Itau Unibanco Holdings S.A. 4.625%1.04%
- 7.Tms International Corp 7.25%1.04%
- 8.Kinross Gold Corporation 6.875%0.99%
- 9.Sovcom Capital Designated Activity Company 8%0.99%
- 10.Centene Corporation 4.625%0.95%
- 1.現金3.43%
- 2.股票0.70%
- 3.債券49.12%
- 4.其他46.75%
- 1.Energy Transfer Operating L P 3.23188%1.61%
- 2.First Quantum Minerals Ltd. 6.875%1.54%
- 3.Global Aircraft Leasing Co Ltd 6.5%1.30%
- 4.Braskem Idesa Sapi 7.45%1.15%
- 5.Clearwater Paper Corporation 5.375%1.06%
- 6.Itau Unibanco Holdings S.A. 4.625%1.04%
- 7.Tms International Corp 7.25%1.04%
- 8.Kinross Gold Corporation 6.875%0.99%
- 9.Sovcom Capital Designated Activity Company 8%0.99%
- 10.Centene Corporation 4.625%0.95%