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股市VIP 富達基金－美元非投資等級債券基金 (A股累計美元)
16.22美元0.01(0.06%)
2023/09/22更新
- 1.現金-2.32%
- 2.股票0.00%
- 3.債券18.84%
- 4.其他83.48%
- 1.加拿大0.41%
- 2.美國0.16%
- 1.金融服務0.06%
- 1.US 5 Year Note (CBT) Sept132.69%
- 2.TransDigm, Inc. 6.75%1.01%
- 3.DISH Network Corporation 11.75%0.94%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.91%
- 5.Ford Motor Credit Company LLC 7.35%0.90%
- 6.Hanesbrands Inc. 9%0.88%
- 7.Genesis Energy L.P. 8%0.86%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.80%
- 9.Uber Technologies Inc 4.5%0.77%
- 10.Mauser Packaging Solutions Holding Company 7.875%0.77%
- 1.現金-2.32%
- 2.股票0.00%
- 3.債券18.84%
- 4.其他83.48%
- 1.金融服務0.06%
- 1.加拿大0.41%
- 2.美國0.16%
- 1.US 5 Year Note (CBT) Sept132.69%
- 2.TransDigm, Inc. 6.75%1.01%
- 3.DISH Network Corporation 11.75%0.94%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.91%
- 5.Ford Motor Credit Company LLC 7.35%0.90%
- 6.Hanesbrands Inc. 9%0.88%
- 7.Genesis Energy L.P. 8%0.86%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.80%
- 9.Uber Technologies Inc 4.5%0.77%
- 10.Mauser Packaging Solutions Holding Company 7.875%0.77%
基金篩選
沒有符合 ”“ 的搜尋結果。
