聯博四年到期全球美元債券基金-AQ類型(美元)
15.36美元0.01(0.07%)
2026/02/05更新
- 1.現金13.63%
- 2.股票0.00%
- 3.債券9.72%
- 4.其他76.65%
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- 1.GOHL Capital Ltd. 4.25%4.57%
- 2.Ford Motor Credit Company LLC 4.95%3.91%
- 3.Aircastle Limited 4.25%3.71%
- 4.Kyndryl Holdings Inc 2.05%3.53%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%3.30%
- 6.Synchrony Financial 3.7%3.28%
- 7.Goldman Sachs Group, Inc. 3.85%3.05%
- 8.SLM Corp. 3.125%2.99%
- 9.Skyworks Solutions, Inc. 1.8%2.96%
- 10.Navient Corporation 5%2.95%
- 1.現金13.63%
- 2.股票0.00%
- 3.債券9.72%
- 4.其他76.65%
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- 1.GOHL Capital Ltd. 4.25%4.57%
- 2.Ford Motor Credit Company LLC 4.95%3.91%
- 3.Aircastle Limited 4.25%3.71%
- 4.Kyndryl Holdings Inc 2.05%3.53%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%3.30%
- 6.Synchrony Financial 3.7%3.28%
- 7.Goldman Sachs Group, Inc. 3.85%3.05%
- 8.SLM Corp. 3.125%2.99%
- 9.Skyworks Solutions, Inc. 1.8%2.96%
- 10.Navient Corporation 5%2.95%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
