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
10.91紐西蘭幣0.01(0.09%)
2023/01/27更新
績效 / 1月3.79%
3月9.6%
1年10.48%
晨星評等-
- 1.現金4.48%
- 2.股票0.00%
- 3.債券45.18%
- 4.其他50.34%
- 1.Energy Transfer LP 5.8%2.34%
- 2.Global Aircraft Leasing Co Ltd 6.5%2.07%
- 3.Travelex Issuerco 2 PLC 12.5%1.51%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.44%
- 5.Weatherford International Ltd Bermuda 8.625%0.97%
- 6.DP World Salaam 6%0.94%
- 7.Kinross Gold Corporation 6.875%0.89%
- 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.87%
- 9.Bank of Georgia JSC 11.125%0.87%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.86%
- 1.現金4.48%
- 2.股票0.00%
- 3.債券45.18%
- 4.其他50.34%
- 1.Energy Transfer LP 5.8%2.34%
- 2.Global Aircraft Leasing Co Ltd 6.5%2.07%
- 3.Travelex Issuerco 2 PLC 12.5%1.51%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.44%
- 5.Weatherford International Ltd Bermuda 8.625%0.97%
- 6.DP World Salaam 6%0.94%
- 7.Kinross Gold Corporation 6.875%0.89%
- 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.87%
- 9.Bank of Georgia JSC 11.125%0.87%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.86%