HTML56
技術線圖 :
Created with Highstock 5.0.122024/052024/072024/092024/112025/012025/03-2.50 %0.00 %2.50 %5.00 %7.50 %10.00 %
2025/04/10 4.34%

霸菱環球非投資等級債券基金-G類美元月配息型

cms-banner
單位淨值 (04/10)
73.2300
0.03%
0.0200
近1月:-2.92%近3月:-1.70%近1年:5.15%
管理費:1.25%成立日期:2018/09/30
基金規模:USD43.1億2025/03/30
同組別排名:
贏過66%(200/581)
開戶/申購
資產配置更新日期:2025/02/27
現金1.78%股票0.00%
債券96.59%其他1.63%
前5大投資地區更新日期:2025/02/27
Created with Highcharts 5.0.12目前沒有資料
前10大投資產業更新日期: 2025/2/27
Created with Highcharts 5.0.120.89%0.89%能源00.250.50.751
前10大投資標的更新日期: 2025/2/27
Created with Highcharts 5.0.121.18%1.18%1.12%1.12%0.96%0.96%0.95%0.95%0.95%0.95%0.94%0.94%0.90%0.90%0.87%0.87%0.82%0.82%0.82%0.82%ECHOS…ECHOSTAR CORP 10.750% Senior Secured Notes due 2029REGAL …REGAL REXNORD CORP 6.4% SENIOR Bond due April 2033DIRECT…DIRECTV FINANCING LLC 5.875% SENIOR SECURED BOND DUE AUGUST 2027 (144A)ALPHA …ALPHA GENERATION LLC 6.750% Unsecured Notes due October 2032CLYDES…CLYDESDALE ACQUISITION HOLDINGS INC 8.75% Senior Unsecured Bond Due April 2030 (144A)LIFEPOI…LIFEPOINT HEALTH INC 11% Senior Secured Bond Due October 2030 (144A)TIME W…TIME WARNER CABLE ENTERPRISES LLC 8.375% Senior Unsecured Bond Due July 2033RADIOL…RADIOLOGY PARTNERS INC 9.781% SECURED Bond due February 2030 (144A)BARING…BARINGS USD LIQUIDITY FUND Mutual FundLEVEL …LEVEL 3 FINANCING INC 11% SECURED Bond due November 2029 (144A)00.250.50.7511.25
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備註:本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
以上資訊僅供參考,使用者應依相關主管機關所公布之資訊使用規定使用,並自負投資盈虧之責。
法律顧問:惠國法律事務所 黃泰源律師