霸菱國際債券基金-A類 美元配息型

28.01美元0.05(0.18%)
2021/07/30更新
績效 / 
1月1.49%
3月0.8%
1年1.13%
晨星評等
資產分佈
  1. 1.現金2.31%
  2. 2.股票0.00%
  3. 3.債券86.32%
  4. 4.其他11.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Poland (Republic of) 2.75%4.89%
  2. 2.New South Wales Treasury Corporation 3%3.99%
  3. 3.Italy (Republic Of) 1.5%3.91%
  4. 4.Portugal (Republic Of) 5.125%3.85%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.25%3.64%
  6. 6.Romania (Republic Of) 4.625%3.49%
  7. 7.United States Treasury Notes 1.125%3.44%
  8. 8.Petrobras Global Finance B.V. 8.75%2.95%
  9. 9.Petroleos Mexicanos 6.875%2.82%
  10. 10.Mexico (United Mexican States) 7.75%2.67%
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2.31%
  2. 2.股票0.00%
  3. 3.債券86.32%
  4. 4.其他11.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Poland (Republic of) 2.75%4.89%
  2. 2.New South Wales Treasury Corporation 3%3.99%
  3. 3.Italy (Republic Of) 1.5%3.91%
  4. 4.Portugal (Republic Of) 5.125%3.85%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.25%3.64%
  6. 6.Romania (Republic Of) 4.625%3.49%
  7. 7.United States Treasury Notes 1.125%3.44%
  8. 8.Petrobras Global Finance B.V. 8.75%2.95%
  9. 9.Petroleos Mexicanos 6.875%2.82%
  10. 10.Mexico (United Mexican States) 7.75%2.67%
其他:包括其他持股、債券、現金與其他投資標的