霸菱成熟及新興市場高收益債券基金-A類歐元避險配息型

8.12歐元0.01(0.12%)
2021/06/18更新
績效 / 
1月1.25%
3月3.08%
1年17.1%
晨星評等
資產分佈
  1. 1.現金3.43%
  2. 2.股票0.70%
  3. 3.債券49.12%
  4. 4.其他46.75%
前五大投資區域
  1. 1.英國0.70%
前十大行業比重
前十大持股
  1. 1.Energy Transfer Operating L P 3.23188%1.61%
  2. 2.First Quantum Minerals Ltd. 6.875%1.54%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.30%
  4. 4.Braskem Idesa Sapi 7.45%1.15%
  5. 5.Clearwater Paper Corporation 5.375%1.06%
  6. 6.Itau Unibanco Holdings S.A. 4.625%1.04%
  7. 7.Tms International Corp 7.25%1.04%
  8. 8.Kinross Gold Corporation 6.875%0.99%
  9. 9.Sovcom Capital Designated Activity Company 8%0.99%
  10. 10.Centene Corporation 4.625%0.95%
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3.43%
  2. 2.股票0.70%
  3. 3.債券49.12%
  4. 4.其他46.75%
前十大行業比重
前五大投資區域
  1. 1.英國0.70%
前十大持股
  1. 1.Energy Transfer Operating L P 3.23188%1.61%
  2. 2.First Quantum Minerals Ltd. 6.875%1.54%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%1.30%
  4. 4.Braskem Idesa Sapi 7.45%1.15%
  5. 5.Clearwater Paper Corporation 5.375%1.06%
  6. 6.Itau Unibanco Holdings S.A. 4.625%1.04%
  7. 7.Tms International Corp 7.25%1.04%
  8. 8.Kinross Gold Corporation 6.875%0.99%
  9. 9.Sovcom Capital Designated Activity Company 8%0.99%
  10. 10.Centene Corporation 4.625%0.95%
其他:包括其他持股、債券、現金與其他投資標的