鋒裕匯理基金 (II) - 環球高收益T股澳幣收益(穩定配息)(停止銷售)
42.61澳幣0.06(0.14%)
2018/04/13更新
績效 / 1月0.05%
3月0.88%
1年4.81%
晨星評等-
- 1.現金5.53%
- 2.股票0.20%
- 3.債券38.28%
- 4.其他55.99%
- 1.Minerva Luxembourg S.A. 5.875% PIDI NTS 19/01/2028 USD (144A)1.30%
- 2.MTN Mauritius Investments LTD 5.373% SNR PIDI NTS 13/02/2022 USD (144A)0.86%
- 3.Platin 1426. GmbH 5.375% SNR SEC PIDI NTS 15/06/2023 EUR (144A)0.83%
- 4.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)0.82%
- 5.Marfrig Holdings (Europe) B.V. 8% SNR PIDI NTS 08/06/2023 USD (144A)0.75%
- 6.YPF Sociedad Anonima 6.95% SNR PIDI NTS 21/07/2027 USD (144A) (LIII)0.75%
- 7.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.74%
- 8.Valeant Pharmaceuticals International, Inc. 5.875% SNR PIDI NTS 15/05/20230.65%
- 9.WellCare Health Plans Inc 5.25% SNR PIDI NTS 01/04/2025 USD (SEC REGD)0.65%
- 10.TA Mfg Limited (UK) 3.625% SNR PIDI NTS 15/04/2023 EUR (144A)0.65%
- 1.現金5.53%
- 2.股票0.20%
- 3.債券38.28%
- 4.其他55.99%
- 1.Minerva Luxembourg S.A. 5.875% PIDI NTS 19/01/2028 USD (144A)1.30%
- 2.MTN Mauritius Investments LTD 5.373% SNR PIDI NTS 13/02/2022 USD (144A)0.86%
- 3.Platin 1426. GmbH 5.375% SNR SEC PIDI NTS 15/06/2023 EUR (144A)0.83%
- 4.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)0.82%
- 5.Marfrig Holdings (Europe) B.V. 8% SNR PIDI NTS 08/06/2023 USD (144A)0.75%
- 6.YPF Sociedad Anonima 6.95% SNR PIDI NTS 21/07/2027 USD (144A) (LIII)0.75%
- 7.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.74%
- 8.Valeant Pharmaceuticals International, Inc. 5.875% SNR PIDI NTS 15/05/20230.65%
- 9.WellCare Health Plans Inc 5.25% SNR PIDI NTS 01/04/2025 USD (SEC REGD)0.65%
- 10.TA Mfg Limited (UK) 3.625% SNR PIDI NTS 15/04/2023 EUR (144A)0.65%