霸菱優先順位資產抵押債券基金-I類美元累積型
188.59美元0.01(0.01%)
2025/12/12更新
- 1.現金5.51%
- 2.股票0.00%
- 3.債券35.41%
- 4.其他59.08%
- 1.美國0.01%
查無資料
- 1.BlackRock ICS USD Liquidity Core Inc3.21%
- 2.Barings USD Liquidity F USD Dis1.59%
- 3.Aretec Escrow Issuer 2 Inc. 0.1%1.11%
- 4.Travelex Issuerco 2 PLC 0.0301%1.05%
- 5.VMED O2 UK Financing I PLC 0.05625%1.01%
- 6.Midwest Gaming Borrower LLC 0.04875%0.98%
- 7.Luna 2.5 S.a r.l. 0.055%0.96%
- 8.PLT VII Finance S.a.r.l. 0.06%0.86%
- 9.Adt Security Corp 5.875% Senior Secured Bond Due October 2033 (144a)0.83%
- 10.EchoStar Corp. 0.1075%0.80%
- 1.現金5.51%
- 2.股票0.00%
- 3.債券35.41%
- 4.其他59.08%
查無資料
- 1.美國0.01%
- 1.BlackRock ICS USD Liquidity Core Inc3.21%
- 2.Barings USD Liquidity F USD Dis1.59%
- 3.Aretec Escrow Issuer 2 Inc. 0.1%1.11%
- 4.Travelex Issuerco 2 PLC 0.0301%1.05%
- 5.VMED O2 UK Financing I PLC 0.05625%1.01%
- 6.Midwest Gaming Borrower LLC 0.04875%0.98%
- 7.Luna 2.5 S.a r.l. 0.055%0.96%
- 8.PLT VII Finance S.a.r.l. 0.06%0.86%
- 9.Adt Security Corp 5.875% Senior Secured Bond Due October 2033 (144a)0.83%
- 10.EchoStar Corp. 0.1075%0.80%
基金篩選
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基金動態
