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股市VIP 霸菱優先順位資產抵押債券基金-C類美元配息型
90.16美元0.32(0.35%)
2023/09/21更新
- 1.現金6.99%
- 2.股票0.00%
- 3.債券45.38%
- 4.其他47.63%
查無資料
查無資料
- 1.BlackRock ICS USD Liquidity Core Inc2.58%
- 2.Travelex Issuerco 2 PLC 12.5%2.17%
- 3.Barings USD Liquidity F USD Dis1.45%
- 4.American Airlines, Inc. 11.75%1.44%
- 5.Lorca Telecom Bondco S.A.U. 4%1.26%
- 6.Motion Finco S A R L 7.375%1.17%
- 7.PLT VII Finance S.a.r.l. 4.625%1.13%
- 8.New Enterprise Stone & Lime Co., Inc. 5.25%1.08%
- 9.KCA DEUTAG UK Finance plc 9.875%1.07%
- 10.Energia Group ROI FinanceCo DAC 6.875%1.04%
- 1.現金6.99%
- 2.股票0.00%
- 3.債券45.38%
- 4.其他47.63%
查無資料
查無資料
- 1.BlackRock ICS USD Liquidity Core Inc2.58%
- 2.Travelex Issuerco 2 PLC 12.5%2.17%
- 3.Barings USD Liquidity F USD Dis1.45%
- 4.American Airlines, Inc. 11.75%1.44%
- 5.Lorca Telecom Bondco S.A.U. 4%1.26%
- 6.Motion Finco S A R L 7.375%1.17%
- 7.PLT VII Finance S.a.r.l. 4.625%1.13%
- 8.New Enterprise Stone & Lime Co., Inc. 5.25%1.08%
- 9.KCA DEUTAG UK Finance plc 9.875%1.07%
- 10.Energia Group ROI FinanceCo DAC 6.875%1.04%
基金篩選
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