Yahoo奇摩財經聯博-優化短期高收益債券基金 S1 級別美元
24.10美元0.03(0.12%)
2021/05/12更新
- 1.現金-3.23%
- 2.股票0.00%
- 3.債券19.26%
- 4.其他83.97%
- 1.美國0.01%
查無資料
- 1.5 Year Treasury Note Future June 218.57%
- 2.Euro Bobl Future June 211.73%
- 3.10 Year Treasury Note Future June 210.57%
- 4.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.52%
- 5.NCL Corporation Ltd. 3.625%0.52%
- 6.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 50.51%
- 7.Diversified Healthcare Trust 9.75%0.50%
- 8.New Fortress Energy Llc 6.75%0.50%
- 9.Western Digital Corp. 4.75%0.50%
- 10.Sealed Air Corporation 5.5%0.49%
- 1.現金-3.23%
- 2.股票0.00%
- 3.債券19.26%
- 4.其他83.97%
查無資料
- 1.美國0.01%
- 1.5 Year Treasury Note Future June 218.57%
- 2.Euro Bobl Future June 211.73%
- 3.10 Year Treasury Note Future June 210.57%
- 4.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.52%
- 5.NCL Corporation Ltd. 3.625%0.52%
- 6.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 50.51%
- 7.Diversified Healthcare Trust 9.75%0.50%
- 8.New Fortress Energy Llc 6.75%0.50%
- 9.Western Digital Corp. 4.75%0.50%
- 10.Sealed Air Corporation 5.5%0.49%