霸菱成熟及新興市場非投資等級債券基金-G類歐元季配息型

7.15歐元0.05(0.7%)
2024/06/13更新
績效 / 
1月0.57%
3月2.87%
1年11.64%
晨星評等
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.00%
  3. 3.債券35.48%
  4. 4.其他60.43%
前五大投資區域
  1. 1.加拿大1.16%
前十大行業比重
  1. 1.能源1.16%
前十大持股
  1. 1.Travelex Issuerco 2 PLC 12.5%1.98%
  2. 2.Energy Transfer LP 8.606%1.67%
  3. 3.JPM USD Liquidity LVNAV Ins (dist.)1.40%
  4. 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.03%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%1.00%
  6. 6.Explorer II AS 3.375%0.91%
  7. 7.Gates Global Llc/Gates Global Co. 6.25%0.90%
  8. 8.Tullow Oil 7%0.86%
  9. 9.Mauser Packaging Solutions Holding Co. 7.875%0.85%
  10. 10.Level 3 Financing, Inc. 11%0.82%
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4.09%
  2. 2.股票0.00%
  3. 3.債券35.48%
  4. 4.其他60.43%
前十大行業比重
  1. 1.能源1.16%
前五大投資區域
  1. 1.加拿大1.16%
前十大持股
  1. 1.Travelex Issuerco 2 PLC 12.5%1.98%
  2. 2.Energy Transfer LP 8.606%1.67%
  3. 3.JPM USD Liquidity LVNAV Ins (dist.)1.40%
  4. 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.03%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%1.00%
  6. 6.Explorer II AS 3.375%0.91%
  7. 7.Gates Global Llc/Gates Global Co. 6.25%0.90%
  8. 8.Tullow Oil 7%0.86%
  9. 9.Mauser Packaging Solutions Holding Co. 7.875%0.85%
  10. 10.Level 3 Financing, Inc. 11%0.82%
其他:包括其他持股、債券、現金與其他投資標的