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美盛美國非投資等級債券基金優類股美元累積型
193.96美元0.02(0.01%)
2024/07/25更新
- 1.現金2.56%
- 2.股票0.00%
- 3.債券24.80%
- 4.其他72.64%
- 1.美國0.26%
- 1.能源0.26%
- 1.Carnival Corporation 10.5%1.38%
- 2.First Quantum Minerals Ltd. 9.375%1.10%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 8.125%1.08%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.04%
- 5.NCL Corporation Ltd. 8.125%1.01%
- 6.Vericast Merger Sub Inc. 11%0.98%
- 7.Pm General Purchaser Llc 9.5%0.96%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.89%
- 9.Credit Agricole S.A. 8.125%0.89%
- 10.BNP Paribas SA 7.75%0.88%
- 1.現金2.56%
- 2.股票0.00%
- 3.債券24.80%
- 4.其他72.64%
- 1.能源0.26%
- 1.美國0.26%
- 1.Carnival Corporation 10.5%1.38%
- 2.First Quantum Minerals Ltd. 9.375%1.10%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 8.125%1.08%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.04%
- 5.NCL Corporation Ltd. 8.125%1.01%
- 6.Vericast Merger Sub Inc. 11%0.98%
- 7.Pm General Purchaser Llc 9.5%0.96%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.89%
- 9.Credit Agricole S.A. 8.125%0.89%
- 10.BNP Paribas SA 7.75%0.88%
基金篩選
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