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股市VIP 聯博-優化短期非投資等級債券基金S1級別美元
24.02美元0.05(0.21%)
2023/09/26更新
- 1.現金5.10%
- 2.股票0.00%
- 3.債券25.90%
- 4.其他69.00%
- 1.美國0.01%
查無資料
- 1.US 5 Year Note (CBT) Sept132.07%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.70%
- 3.Euro Bobl Future Sept 230.93%
- 4.W. R. Grace Holdings Llc 4.875%0.67%
- 5.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.61%
- 6.Voc Escrow Ltd 5%0.57%
- 7.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.57%
- 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.56%
- 9.Elanco Animal Health Inc 6.65%0.54%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.54%
- 1.現金5.10%
- 2.股票0.00%
- 3.債券25.90%
- 4.其他69.00%
查無資料
- 1.美國0.01%
- 1.US 5 Year Note (CBT) Sept132.07%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.70%
- 3.Euro Bobl Future Sept 230.93%
- 4.W. R. Grace Holdings Llc 4.875%0.67%
- 5.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.61%
- 6.Voc Escrow Ltd 5%0.57%
- 7.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.57%
- 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.56%
- 9.Elanco Animal Health Inc 6.65%0.54%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.54%
基金篩選
沒有符合 ”“ 的搜尋結果。
