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

10.80紐西蘭幣0.01(0.09%)
2024/05/22更新
績效 / 
1月1.96%
3月2.52%
1年12.76%
晨星評等
-
資產分佈
  1. 1.現金3.80%
  2. 2.股票0.00%
  3. 3.債券40.61%
  4. 4.其他55.59%
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.JPM USD Liquidity LVNAV Ins (dist.)2.98%
  2. 2.Energy Transfer LP 8.585%2.24%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.95%
  4. 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%0.99%
  6. 6.Explorer II AS 3.375%0.91%
  7. 7.Gates Global Llc/Gates Global Co. 6.25%0.88%
  8. 8.Tullow Oil 7%0.84%
  9. 9.Level 3 Financing, Inc. 11%0.81%
  10. 10.PROG Holdings Inc. 6%0.81%
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3.80%
  2. 2.股票0.00%
  3. 3.債券40.61%
  4. 4.其他55.59%
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.JPM USD Liquidity LVNAV Ins (dist.)2.98%
  2. 2.Energy Transfer LP 8.585%2.24%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.95%
  4. 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%0.99%
  6. 6.Explorer II AS 3.375%0.91%
  7. 7.Gates Global Llc/Gates Global Co. 6.25%0.88%
  8. 8.Tullow Oil 7%0.84%
  9. 9.Level 3 Financing, Inc. 11%0.81%
  10. 10.PROG Holdings Inc. 6%0.81%
其他:包括其他持股、債券、現金與其他投資標的