霸菱國際債券基金-A類 歐元配息型

23.62歐元0.01(0.04%)
2021/07/26更新
績效 / 
1月2.16%
3月1.87%
1年2.23%
晨星評等
資產分佈
  1. 1.現金3.01%
  2. 2.股票0.00%
  3. 3.債券85.56%
  4. 4.其他11.43%
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%4.60%
  2. 2.New South Wales Treasury Corporation 3%3.77%
  3. 3.Romania (Republic Of) 4.625%3.61%
  4. 4.Italy (Republic Of) 1.5%3.58%
  5. 5.Portugal (Republic Of) 5.125%3.53%
  6. 6.Czech (Republic of) 0.95%3.42%
  7. 7.United States Treasury Notes 1.125%3.38%
  8. 8.Petroleos Mexicanos 6.875%2.79%
  9. 9.Petrobras Global Finance B.V. 8.75%2.75%
  10. 10.Mexico (United Mexican States) 7.75%2.64%
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3.01%
  2. 2.股票0.00%
  3. 3.債券85.56%
  4. 4.其他11.43%
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%4.60%
  2. 2.New South Wales Treasury Corporation 3%3.77%
  3. 3.Romania (Republic Of) 4.625%3.61%
  4. 4.Italy (Republic Of) 1.5%3.58%
  5. 5.Portugal (Republic Of) 5.125%3.53%
  6. 6.Czech (Republic of) 0.95%3.42%
  7. 7.United States Treasury Notes 1.125%3.38%
  8. 8.Petroleos Mexicanos 6.875%2.79%
  9. 9.Petrobras Global Finance B.V. 8.75%2.75%
  10. 10.Mexico (United Mexican States) 7.75%2.64%
其他:包括其他持股、債券、現金與其他投資標的