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Muzinich美國收益基金避險美元收益R信託單位
83.30美元0.05(0.06%)
2024/04/18更新
- 1.現金3.71%
- 2.股票0.00%
- 3.債券12.62%
- 4.其他83.67%
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- 1.Harvest Midstream I LP 7.5%1.25%
- 2.Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower1.11%
- 3.Carnival Holdings Bermuda Ltd. 10.375%0.90%
- 4.Raising Canes Restaurants LLC 9.375%0.89%
- 5.Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.89%
- 6.Civitas Resources Inc 8.625%0.89%
- 7.NRG Energy, Inc. 10.25%0.88%
- 8.Macquarie Airfinance Holdings Ltd 8.375%0.87%
- 9.Baytex Energy Corp. 8.5%0.86%
- 10.Light & Wonder International Inc. 7.5%0.86%
- 1.現金3.71%
- 2.股票0.00%
- 3.債券12.62%
- 4.其他83.67%
查無資料
查無資料
- 1.Harvest Midstream I LP 7.5%1.25%
- 2.Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower1.11%
- 3.Carnival Holdings Bermuda Ltd. 10.375%0.90%
- 4.Raising Canes Restaurants LLC 9.375%0.89%
- 5.Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.89%
- 6.Civitas Resources Inc 8.625%0.89%
- 7.NRG Energy, Inc. 10.25%0.88%
- 8.Macquarie Airfinance Holdings Ltd 8.375%0.87%
- 9.Baytex Energy Corp. 8.5%0.86%
- 10.Light & Wonder International Inc. 7.5%0.86%
基金篩選
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