貝萊德環球企業債券基金 D2 美元
16.50美元0.02(0.12%)
2025/03/14更新
- 1.現金-20.80%
- 2.股票0.00%
- 3.債券75.06%
- 4.其他45.74%
查無資料
查無資料
- 1.Deutsche Bahn Finance GmbH (Berlin)1.55%
- 2.Ford Motor Credit Company LLC1.16%
- 3.Volkswagen International Finance N.V.0.94%
- 4.Ohio Power Company0.90%
- 5.Broadcom Inc0.84%
- 6.Volkswagen International Finance N.V.0.82%
- 7.Bank of America Corp.0.79%
- 8.Bank of America Corp.0.78%
- 9.Harbour Energy PLC0.77%
- 10.Worldline SA0.75%
- 1.現金-20.80%
- 2.股票0.00%
- 3.債券75.06%
- 4.其他45.74%
查無資料
查無資料
- 1.Deutsche Bahn Finance GmbH (Berlin)1.55%
- 2.Ford Motor Credit Company LLC1.16%
- 3.Volkswagen International Finance N.V.0.94%
- 4.Ohio Power Company0.90%
- 5.Broadcom Inc0.84%
- 6.Volkswagen International Finance N.V.0.82%
- 7.Bank of America Corp.0.79%
- 8.Bank of America Corp.0.78%
- 9.Harbour Energy PLC0.77%
- 10.Worldline SA0.75%
基金篩選
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