霸菱成熟及新興市場非投資等級債券基金-A類紐幣避險月配息型

10.28紐西蘭幣0.11(1.08%)
2022/10/05更新
績效 / 
1月2.93%
3月0.16%
1年19.65%
晨星評等
-
資產分佈
  1. 1.現金4.36%
  2. 2.股票0.00%
  3. 3.債券44.35%
  4. 4.其他51.29%
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%2.27%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.86%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.37%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.33%
  5. 5.IIFL Finance Ltd. 5.875%0.88%
  6. 6.Kinross Gold Corporation 6.875%0.87%
  7. 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.86%
  8. 8.Weatherford International Ltd Bermuda 8.625%0.84%
  9. 9.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.83%
  10. 10.Grupo IDESA, S.A. de C.V. 10.125%0.82%
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4.36%
  2. 2.股票0.00%
  3. 3.債券44.35%
  4. 4.其他51.29%
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%2.27%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.86%
  3. 3.Travelex Issuerco 2 PLC 12.5%1.37%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.33%
  5. 5.IIFL Finance Ltd. 5.875%0.88%
  6. 6.Kinross Gold Corporation 6.875%0.87%
  7. 7.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.86%
  8. 8.Weatherford International Ltd Bermuda 8.625%0.84%
  9. 9.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.83%
  10. 10.Grupo IDESA, S.A. de C.V. 10.125%0.82%
其他:包括其他持股、債券、現金與其他投資標的