霸菱成熟及新興市場非投資等級債券基金-I類美元累積型
18.83美元0.02(0.11%)
2025/03/14更新
- 1.現金1.53%
- 2.股票0.00%
- 3.債券40.23%
- 4.其他58.24%
- 1.加拿大1.16%
- 1.能源1.16%
- 1.Travelex Issuerco 2 PLC 0.125%2.12%
- 2.Mauser Packaging Solutions Holding Co. 0.07875%0.91%
- 3.Radiology Partners Inc. 0.07775%0.90%
- 4.PROG Holdings Inc. 0.06%0.87%
- 5.Consolidated Communications, Inc. 0.065%0.79%
- 6.ITT Holdings LLC 0.065%0.79%
- 7.Seaspan Corporation 0.055%0.75%
- 8.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.74%
- 9.Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%0.73%
- 10.Flex Intermediate Holdco LLC 0.03363%0.73%
- 1.現金1.53%
- 2.股票0.00%
- 3.債券40.23%
- 4.其他58.24%
- 1.能源1.16%
- 1.加拿大1.16%
- 1.Travelex Issuerco 2 PLC 0.125%2.12%
- 2.Mauser Packaging Solutions Holding Co. 0.07875%0.91%
- 3.Radiology Partners Inc. 0.07775%0.90%
- 4.PROG Holdings Inc. 0.06%0.87%
- 5.Consolidated Communications, Inc. 0.065%0.79%
- 6.ITT Holdings LLC 0.065%0.79%
- 7.Seaspan Corporation 0.055%0.75%
- 8.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.74%
- 9.Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%0.73%
- 10.Flex Intermediate Holdco LLC 0.03363%0.73%
基金篩選
沒有符合 ”“ 的搜尋結果。
