霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型
78.28澳幣0.02(0.03%)
2024/11/11更新
績效 / 1月0.64%
3月2.6%
1年12.12%
晨星評等-
- 1.現金6.69%
- 2.股票0.00%
- 3.債券45.06%
- 4.其他48.25%
- 1.Barings USD Liquidity F USD Dis1.73%
- 2.BlackRock ICS USD Liquidity Core Inc1.50%
- 3.Travelex Issuerco 2 PLC 0.125%1.50%
- 4.PLT VII Finance S.a.r.l. 0.06%1.11%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
- 6.Viridien 0.0775%1.05%
- 7.Lorca Telecom Bondco S.A.U. 0.04%0.99%
- 8.Motion Finco S A R L 0.07375%0.91%
- 9.HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%0.91%
- 10.Level 3 Financing, Inc. 0.11%0.90%
- 1.現金6.69%
- 2.股票0.00%
- 3.債券45.06%
- 4.其他48.25%
- 1.Barings USD Liquidity F USD Dis1.73%
- 2.BlackRock ICS USD Liquidity Core Inc1.50%
- 3.Travelex Issuerco 2 PLC 0.125%1.50%
- 4.PLT VII Finance S.a.r.l. 0.06%1.11%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
- 6.Viridien 0.0775%1.05%
- 7.Lorca Telecom Bondco S.A.U. 0.04%0.99%
- 8.Motion Finco S A R L 0.07375%0.91%
- 9.HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%0.91%
- 10.Level 3 Financing, Inc. 0.11%0.90%