霸菱成熟及新興市場高收益債券基金-A類美元月配息型

9.72美元0.02(0.21%)
2021/09/20更新
績效 / 
1月1.54%
3月1.83%
1年16.22%
晨星評等
資產分佈
  1. 1.現金3.91%
  2. 2.股票1.45%
  3. 3.債券46.40%
  4. 4.其他48.24%
前五大投資區域
  1. 1.加拿大1.02%
前十大行業比重
  1. 1.能源1.02%
前十大持股
  1. 1.Energy Transfer LP 3.193%1.55%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.45%
  3. 3.First Quantum Minerals Ltd. 6.875%1.19%
  4. 4.Tourmaline Oil Corp1.02%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.95%
  6. 6.Wanda Properties Overseas Limited 6.95%0.93%
  7. 7.Acrisure Llc / Acrisure Fin Inc 4.25%0.88%
  8. 8.Verisure Midholding AB (publ) 5.25%0.86%
  9. 9.Dufry One B.V. 3.625%0.80%
  10. 10.Clearwater Paper Corporation 5.375%0.79%
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3.91%
  2. 2.股票1.45%
  3. 3.債券46.40%
  4. 4.其他48.24%
前十大行業比重
  1. 1.能源1.02%
前五大投資區域
  1. 1.加拿大1.02%
前十大持股
  1. 1.Energy Transfer LP 3.193%1.55%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%1.45%
  3. 3.First Quantum Minerals Ltd. 6.875%1.19%
  4. 4.Tourmaline Oil Corp1.02%
  5. 5.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.95%
  6. 6.Wanda Properties Overseas Limited 6.95%0.93%
  7. 7.Acrisure Llc / Acrisure Fin Inc 4.25%0.88%
  8. 8.Verisure Midholding AB (publ) 5.25%0.86%
  9. 9.Dufry One B.V. 3.625%0.80%
  10. 10.Clearwater Paper Corporation 5.375%0.79%
其他:包括其他持股、債券、現金與其他投資標的