霸菱優先順位資產抵押債券基金-G類歐元避險月配息型
82.75歐元0.21(0.25%)
2024/04/25更新
績效 / 1月0.53%
3月0.43%
1年7.59%
晨星評等-
- 1.現金6.55%
- 2.股票0.00%
- 3.債券44.89%
- 4.其他48.56%
- 1.Barings USD Liquidity F USD Dis3.22%
- 2.Travelex Issuerco 2 PLC 12.5%1.69%
- 3.Lorca Telecom Bondco S.A.U. 4%1.16%
- 4.CGG SA 7.75%1.11%
- 5.Motion Finco S A R L 7.375%1.09%
- 6.KCA DEUTAG UK Finance plc 9.875%1.07%
- 7.Explorer II AS 3.375%1.01%
- 8.Connect Finco SARL/Connect US Finco LLC 6.75%1.01%
- 9.PLT VII Finance S.a.r.l. 4.625%0.99%
- 10.Energia Group ROI FinanceCo DAC 6.875%0.97%
- 1.現金6.55%
- 2.股票0.00%
- 3.債券44.89%
- 4.其他48.56%
- 1.Barings USD Liquidity F USD Dis3.22%
- 2.Travelex Issuerco 2 PLC 12.5%1.69%
- 3.Lorca Telecom Bondco S.A.U. 4%1.16%
- 4.CGG SA 7.75%1.11%
- 5.Motion Finco S A R L 7.375%1.09%
- 6.KCA DEUTAG UK Finance plc 9.875%1.07%
- 7.Explorer II AS 3.375%1.01%
- 8.Connect Finco SARL/Connect US Finco LLC 6.75%1.01%
- 9.PLT VII Finance S.a.r.l. 4.625%0.99%
- 10.Energia Group ROI FinanceCo DAC 6.875%0.97%