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霸菱優先順位資產抵押債券基金-C類美元配息型
96.79美元0.15(0.16%)
2024/12/20更新
- 1.現金6.15%
- 2.股票0.00%
- 3.債券42.99%
- 4.其他50.86%
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- 1.Barings USD Liquidity F USD Dis4.97%
- 2.Travelex Issuerco 2 PLC 0.125%1.40%
- 3.Raven Acquisition Holding LLC 0.06875%1.17%
- 4.PLT VII Finance S.a.r.l. 0.06%1.04%
- 5.Mauser Packaging Solutions Holding Co. 0.07875%0.96%
- 6.Viridien 0.0775%0.95%
- 7.Lorca Telecom Bondco S.A.U. 0.04%0.94%
- 8.Level 3 Financing, Inc. 0.11%0.89%
- 9.Galaxy Bidco Limited 0.065%0.88%
- 10.KCA DEUTAG UK Finance plc 0.09875%0.87%
- 1.現金6.15%
- 2.股票0.00%
- 3.債券42.99%
- 4.其他50.86%
查無資料
查無資料
- 1.Barings USD Liquidity F USD Dis4.97%
- 2.Travelex Issuerco 2 PLC 0.125%1.40%
- 3.Raven Acquisition Holding LLC 0.06875%1.17%
- 4.PLT VII Finance S.a.r.l. 0.06%1.04%
- 5.Mauser Packaging Solutions Holding Co. 0.07875%0.96%
- 6.Viridien 0.0775%0.95%
- 7.Lorca Telecom Bondco S.A.U. 0.04%0.94%
- 8.Level 3 Financing, Inc. 0.11%0.89%
- 9.Galaxy Bidco Limited 0.065%0.88%
- 10.KCA DEUTAG UK Finance plc 0.09875%0.87%