霸菱成熟及新興市場高收益債券基金-A類紐幣避險月配息型

13.44紐西蘭幣0.02(0.15%)
2021/10/22更新
績效 / 
1月0.83%
3月0.25%
1年14.82%
晨星評等
-
資產分佈
  1. 1.現金5.00%
  2. 2.股票1.40%
  3. 3.債券44.40%
  4. 4.其他49.20%
前五大投資區域
  1. 1.加拿大0.98%
前十大行業比重
  1. 1.能源0.98%
前十大持股
  1. 1.Energy Transfer LP 3.143%1.51%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.42%
  3. 3.First Quantum Minerals Ltd. 6.875%1.18%
  4. 4.Tourmaline Oil Corp0.98%
  5. 5.Wanda Properties Overseas Limited 6.95%0.97%
  6. 6.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.95%
  7. 7.Acrisure Llc / Acrisure Fin Inc 4.25%0.87%
  8. 8.Verisure Midholding AB (publ) 5.25%0.82%
  9. 9.Clearwater Paper Corporation 5.375%0.76%
  10. 10.Kinross Gold Corporation 6.875%0.76%
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5.00%
  2. 2.股票1.40%
  3. 3.債券44.40%
  4. 4.其他49.20%
前十大行業比重
  1. 1.能源0.98%
前五大投資區域
  1. 1.加拿大0.98%
前十大持股
  1. 1.Energy Transfer LP 3.143%1.51%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.42%
  3. 3.First Quantum Minerals Ltd. 6.875%1.18%
  4. 4.Tourmaline Oil Corp0.98%
  5. 5.Wanda Properties Overseas Limited 6.95%0.97%
  6. 6.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.95%
  7. 7.Acrisure Llc / Acrisure Fin Inc 4.25%0.87%
  8. 8.Verisure Midholding AB (publ) 5.25%0.82%
  9. 9.Clearwater Paper Corporation 5.375%0.76%
  10. 10.Kinross Gold Corporation 6.875%0.76%
其他:包括其他持股、債券、現金與其他投資標的