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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
7.62美元0.04(0.52%)
2024/05/01更新
- 1.現金5.10%
- 2.股票0.00%
- 3.債券40.23%
- 4.其他54.67%
- 1.加拿大1.16%
- 1.能源1.16%
- 1.JPM USD Liquidity LVNAV Ins (dist.)2.98%
- 2.Energy Transfer LP 8.585%2.24%
- 3.Travelex Issuerco 2 PLC 12.5%1.95%
- 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 5.Global Aircraft Leasing Co Ltd 6.5%0.99%
- 6.Explorer II AS 3.375%0.91%
- 7.Gates Global Llc/Gates Global Co. 6.25%0.88%
- 8.Tullow Oil 7%0.84%
- 9.Level 3 Financing, Inc. 11%0.81%
- 10.PROG Holdings Inc. 6%0.81%
- 1.現金5.10%
- 2.股票0.00%
- 3.債券40.23%
- 4.其他54.67%
- 1.能源1.16%
- 1.加拿大1.16%
- 1.JPM USD Liquidity LVNAV Ins (dist.)2.98%
- 2.Energy Transfer LP 8.585%2.24%
- 3.Travelex Issuerco 2 PLC 12.5%1.95%
- 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 5.Global Aircraft Leasing Co Ltd 6.5%0.99%
- 6.Explorer II AS 3.375%0.91%
- 7.Gates Global Llc/Gates Global Co. 6.25%0.88%
- 8.Tullow Oil 7%0.84%
- 9.Level 3 Financing, Inc. 11%0.81%
- 10.PROG Holdings Inc. 6%0.81%