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
7.67美元0(0%)
2025/06/12更新
績效 / 1月1.58%
3月1.59%
1年7.95%
晨星評等 - 1.現金5.07%
- 2.股票0.00%
- 3.債券40.95%
- 4.其他53.98%
- 1.JPM USD Liquidity LVNAV Ins (dist.)4.03%
- 2.Travelex Issuerco 2 PLC 0.125%2.22%
- 3.Radiology Partners Inc. 0.07775%0.94%
- 4.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.84%
- 5.1261229 Bc Ltd. 0.1%0.83%
- 6.Consolidated Communications, Inc. 0.065%0.81%
- 7.Flex Intermediate Holdco LLC 0.03363%0.78%
- 8.ITT Holdings LLC 0.065%0.78%
- 9.Seaspan Corporation 0.055%0.76%
- 10.Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%0.75%
- 1.現金5.07%
- 2.股票0.00%
- 3.債券40.95%
- 4.其他53.98%
- 1.JPM USD Liquidity LVNAV Ins (dist.)4.03%
- 2.Travelex Issuerco 2 PLC 0.125%2.22%
- 3.Radiology Partners Inc. 0.07775%0.94%
- 4.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.84%
- 5.1261229 Bc Ltd. 0.1%0.83%
- 6.Consolidated Communications, Inc. 0.065%0.81%
- 7.Flex Intermediate Holdco LLC 0.03363%0.78%
- 8.ITT Holdings LLC 0.065%0.78%
- 9.Seaspan Corporation 0.055%0.76%
- 10.Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%0.75%