霸菱成熟及新興市場非投資等級債券基金-G類美元月配息型
7.71美元0(0%)
2024/03/15更新
績效 / 1月1.18%
3月2.77%
1年12.14%
晨星評等 - 1.現金4.28%
- 2.股票0.00%
- 3.債券39.44%
- 4.其他56.28%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.42%
- 2.Energy Transfer LP 8.585%2.20%
- 3.Travelex Issuerco 2 PLC 12.5%1.98%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.17%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 6.Global Aircraft Leasing Co Ltd 6.5%0.98%
- 7.Explorer II AS 3.375%0.95%
- 8.Gates Global Llc/Gates Global Co. 6.25%0.87%
- 9.Rp Escrow Issuer Llc 5.25%0.84%
- 10.Tullow Oil 7%0.83%
- 1.現金4.28%
- 2.股票0.00%
- 3.債券39.44%
- 4.其他56.28%
- 1.JPM USD Liquidity LVNAV Ins (dist.)3.42%
- 2.Energy Transfer LP 8.585%2.20%
- 3.Travelex Issuerco 2 PLC 12.5%1.98%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.17%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 6.Global Aircraft Leasing Co Ltd 6.5%0.98%
- 7.Explorer II AS 3.375%0.95%
- 8.Gates Global Llc/Gates Global Co. 6.25%0.87%
- 9.Rp Escrow Issuer Llc 5.25%0.84%
- 10.Tullow Oil 7%0.83%