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
7.44歐元0.06(0.81%)
2024/12/02更新
績效 / 1月3.07%
3月6.78%
1年16.77%
晨星評等 - 1.現金2.37%
- 2.股票0.00%
- 3.債券42.36%
- 4.其他55.27%
- 1.Travelex Issuerco 2 PLC 0.125%2.05%
- 2.Radiology Partners Inc. 0.07775%0.87%
- 3.Mauser Packaging Solutions Holding Co. 0.07875%0.87%
- 4.PROG Holdings Inc. 0.06%0.86%
- 5.Tullow Oil PLC 0.07%0.85%
- 6.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.77%
- 7.Viridien 0.0775%0.76%
- 8.Seaspan Corporation 0.055%0.74%
- 9.ITT Holdings LLC 0.065%0.74%
- 10.LSF11 A5 HoldCo LLC 0.06625%0.74%
- 1.現金2.37%
- 2.股票0.00%
- 3.債券42.36%
- 4.其他55.27%
- 1.Travelex Issuerco 2 PLC 0.125%2.05%
- 2.Radiology Partners Inc. 0.07775%0.87%
- 3.Mauser Packaging Solutions Holding Co. 0.07875%0.87%
- 4.PROG Holdings Inc. 0.06%0.86%
- 5.Tullow Oil PLC 0.07%0.85%
- 6.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.77%
- 7.Viridien 0.0775%0.76%
- 8.Seaspan Corporation 0.055%0.74%
- 9.ITT Holdings LLC 0.065%0.74%
- 10.LSF11 A5 HoldCo LLC 0.06625%0.74%