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Muzinich美國收益基金避險美元收益R信託單位
84.68美元0.02(0.02%)
2024/07/25更新
- 1.現金2.84%
- 2.股票0.00%
- 3.債券12.42%
- 4.其他84.74%
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- 1.United States Treasury Bills 0%1.97%
- 2.Harvest Midstream I LP 7.5%1.33%
- 3.Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower1.16%
- 4.NRG Energy, Inc. 10.25%0.96%
- 5.Carnival Holdings Bermuda Ltd. 10.375%0.95%
- 6.Raising Canes Restaurants LLC 9.375%0.95%
- 7.Civitas Resources Inc 8.625%0.94%
- 8.Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.93%
- 9.Tibco Software Inc 6.5%0.93%
- 10.Baytex Energy Corp. 8.5%0.91%
- 1.現金2.84%
- 2.股票0.00%
- 3.債券12.42%
- 4.其他84.74%
查無資料
查無資料
- 1.United States Treasury Bills 0%1.97%
- 2.Harvest Midstream I LP 7.5%1.33%
- 3.Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower1.16%
- 4.NRG Energy, Inc. 10.25%0.96%
- 5.Carnival Holdings Bermuda Ltd. 10.375%0.95%
- 6.Raising Canes Restaurants LLC 9.375%0.95%
- 7.Civitas Resources Inc 8.625%0.94%
- 8.Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.93%
- 9.Tibco Software Inc 6.5%0.93%
- 10.Baytex Energy Corp. 8.5%0.91%
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