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霸菱成熟及新興市場非投資等級債券基金-I類歐元累積型
17.55歐元0.1(0.57%)
2024/11/20更新
- 1.現金2.37%
- 2.股票0.00%
- 3.債券42.36%
- 4.其他55.27%
- 1.加拿大1.16%
- 1.能源1.16%
- 1.Travelex Issuerco 2 PLC 0.125%2.09%
- 2.JPM USD Liquidity LVNAV Ins (dist.)1.36%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.06%
- 4.PROG Holdings Inc. 0.06%0.86%
- 5.Mauser Packaging Solutions Holding Co. 0.07875%0.86%
- 6.Radiology Partners Inc. 0.04275%0.85%
- 7.Tullow Oil PLC 0.07%0.82%
- 8.Viridien 0.0775%0.81%
- 9.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.78%
- 10.ITT Holdings LLC 0.065%0.75%
- 1.現金2.37%
- 2.股票0.00%
- 3.債券42.36%
- 4.其他55.27%
- 1.能源1.16%
- 1.加拿大1.16%
- 1.Travelex Issuerco 2 PLC 0.125%2.09%
- 2.JPM USD Liquidity LVNAV Ins (dist.)1.36%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.06%
- 4.PROG Holdings Inc. 0.06%0.86%
- 5.Mauser Packaging Solutions Holding Co. 0.07875%0.86%
- 6.Radiology Partners Inc. 0.04275%0.85%
- 7.Tullow Oil PLC 0.07%0.82%
- 8.Viridien 0.0775%0.81%
- 9.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.78%
- 10.ITT Holdings LLC 0.065%0.75%
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