霸菱成熟及新興市場高收益債券基金-A類歐元配息型季配

8.04歐元0(0%)
2022/01/26更新
績效 / 
1月0.86%
3月0.84%
1年10.94%
晨星評等
資產分佈
  1. 1.現金5.97%
  2. 2.股票0.86%
  3. 3.債券44.78%
  4. 4.其他48.39%
前五大投資區域
  1. 1.加拿大0.45%
前十大行業比重
  1. 1.能源0.45%
前十大持股
  1. 1.Energy Transfer LP 3.149%1.39%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.30%
  3. 3.First Quantum Minerals Ltd. 6.875%1.08%
  4. 4.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.99%
  5. 5.Wanda Properties Overseas Limited 6.95%0.89%
  6. 6.Clearwater Paper Corporation 5.375%0.75%
  7. 7.Verisure Midholding AB (publ) 5.25%0.74%
  8. 8.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs0.71%
  9. 9.Kinross Gold Corporation 6.875%0.69%
  10. 10.Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%0.67%
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5.97%
  2. 2.股票0.86%
  3. 3.債券44.78%
  4. 4.其他48.39%
前十大行業比重
  1. 1.能源0.45%
前五大投資區域
  1. 1.加拿大0.45%
前十大持股
  1. 1.Energy Transfer LP 3.149%1.39%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.30%
  3. 3.First Quantum Minerals Ltd. 6.875%1.08%
  4. 4.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.99%
  5. 5.Wanda Properties Overseas Limited 6.95%0.89%
  6. 6.Clearwater Paper Corporation 5.375%0.75%
  7. 7.Verisure Midholding AB (publ) 5.25%0.74%
  8. 8.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs0.71%
  9. 9.Kinross Gold Corporation 6.875%0.69%
  10. 10.Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%0.67%
其他:包括其他持股、債券、現金與其他投資標的