霸菱優先順位資產抵押債券基金-G類歐元避險月配息型
83.21歐元0.17(0.21%)
2023/01/26更新
績效 / 1月2.21%
3月5.24%
1年8.65%
晨星評等-
- 1.現金5.12%
- 2.股票0.00%
- 3.債券43.85%
- 4.其他51.03%
- 1.BlackRock ICS USD Liquidity Core Inc2.05%
- 2.Travelex Issuerco 2 PLC 12.5%1.83%
- 3.American Airlines, Inc. 11.75%1.52%
- 4.ContourGlobal Power Holdings S.A. 4.125%1.19%
- 5.Lorca Telecom Bondco S.A.U. 4%1.16%
- 6.BWAY Holding Co. 4.75%1.12%
- 7.New Enterprise Stone & Lime Co., Inc. 5.25%1.08%
- 8.Cidron Aida Finco S.r.l. 5%1.07%
- 9.KCA DEUTAG UK Finance plc 9.875%1.07%
- 10.PLT VII Finance S.a.r.l. 4.625%1.06%
- 1.現金5.12%
- 2.股票0.00%
- 3.債券43.85%
- 4.其他51.03%
- 1.BlackRock ICS USD Liquidity Core Inc2.05%
- 2.Travelex Issuerco 2 PLC 12.5%1.83%
- 3.American Airlines, Inc. 11.75%1.52%
- 4.ContourGlobal Power Holdings S.A. 4.125%1.19%
- 5.Lorca Telecom Bondco S.A.U. 4%1.16%
- 6.BWAY Holding Co. 4.75%1.12%
- 7.New Enterprise Stone & Lime Co., Inc. 5.25%1.08%
- 8.Cidron Aida Finco S.r.l. 5%1.07%
- 9.KCA DEUTAG UK Finance plc 9.875%1.07%
- 10.PLT VII Finance S.a.r.l. 4.625%1.06%