霸菱成熟及新興市場非投資等級債券基金-G類紐幣避險月配息型

10.52紐西蘭幣0.05(0.48%)
2023/11/29更新
績效 / 
1月3.74%
3月2.79%
1年7.85%
晨星評等
-
資產分佈
  1. 1.現金3.33%
  2. 2.股票0.00%
  3. 3.債券41.54%
  4. 4.其他55.13%
前五大投資區域
  1. 1.加拿大1.16%
前十大行業比重
  1. 1.能源1.16%
前十大持股
  1. 1.Energy Transfer LP 8.651%2.91%
  2. 2.Travelex Issuerco 2 PLC 12.5%1.93%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.76%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.53%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.05%
  6. 6.Barings USD Liquidity F USD Dis1.01%
  7. 7.Kinross Gold Corporation 6.875%0.96%
  8. 8.Explorer II AS 3.375%0.89%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.88%
  10. 10.Gates Global Llc/Gates Global Co. 6.25%0.88%
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3.33%
  2. 2.股票0.00%
  3. 3.債券41.54%
  4. 4.其他55.13%
前十大行業比重
  1. 1.能源1.16%
前五大投資區域
  1. 1.加拿大1.16%
前十大持股
  1. 1.Energy Transfer LP 8.651%2.91%
  2. 2.Travelex Issuerco 2 PLC 12.5%1.93%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.76%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.53%
  5. 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.05%
  6. 6.Barings USD Liquidity F USD Dis1.01%
  7. 7.Kinross Gold Corporation 6.875%0.96%
  8. 8.Explorer II AS 3.375%0.89%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.88%
  10. 10.Gates Global Llc/Gates Global Co. 6.25%0.88%
其他:包括其他持股、債券、現金與其他投資標的