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-
- 1.現金3.33%
- 2.股票0.00%
- 3.債券41.54%
- 4.其他55.13%
- 1.Energy Transfer LP 8.651%2.91%
- 2.Travelex Issuerco 2 PLC 12.5%1.93%
- 3.Global Aircraft Leasing Co Ltd 6.5%1.76%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.53%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.05%
- 6.Barings USD Liquidity F USD Dis1.01%
- 7.Kinross Gold Corporation 6.875%0.96%
- 8.Explorer II AS 3.375%0.89%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.88%
- 10.Gates Global Llc/Gates Global Co. 6.25%0.88%
- 1.現金3.33%
- 2.股票0.00%
- 3.債券41.54%
- 4.其他55.13%
- 1.Energy Transfer LP 8.651%2.91%
- 2.Travelex Issuerco 2 PLC 12.5%1.93%
- 3.Global Aircraft Leasing Co Ltd 6.5%1.76%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.53%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.05%
- 6.Barings USD Liquidity F USD Dis1.01%
- 7.Kinross Gold Corporation 6.875%0.96%
- 8.Explorer II AS 3.375%0.89%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.88%
- 10.Gates Global Llc/Gates Global Co. 6.25%0.88%