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
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資產分佈
  1. 1.現金4.48%
  2. 2.股票0.00%
  3. 3.債券45.18%
  4. 4.其他50.34%
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 5.8%2.34%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.07%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.51%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.44%
  5. 5.Weatherford International Ltd Bermuda 8.625%0.97%
  6. 6.DP World Salaam 6%0.94%
  7. 7.Kinross Gold Corporation 6.875%0.89%
  8. 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.87%
  9. 9.Bank of Georgia JSC 11.125%0.87%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.86%
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4.48%
  2. 2.股票0.00%
  3. 3.債券45.18%
  4. 4.其他50.34%
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 5.8%2.34%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.07%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.51%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.44%
  5. 5.Weatherford International Ltd Bermuda 8.625%0.97%
  6. 6.DP World Salaam 6%0.94%
  7. 7.Kinross Gold Corporation 6.875%0.89%
  8. 8.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.87%
  9. 9.Bank of Georgia JSC 11.125%0.87%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.86%
其他:包括其他持股、債券、現金與其他投資標的