Muzinich美國收益基金避險美元收益R信託單位
84.84美元0.17(0.2%)
2025/03/14更新
- 1.現金2.00%
- 2.股票0.00%
- 3.債券13.08%
- 4.其他84.92%
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- 1.Lightning Power LLC 7.25%1.18%
- 2.Owens Brockway Glass Container Inc. 7.25%1.12%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.02%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.98%
- 5.Civitas Resources Inc 8.625%0.97%
- 6.Cloud Software Group Inc. 8.25%0.95%
- 7.Rocket Software Inc 9%0.95%
- 8.Harvest Midstream I LP 7.5%0.94%
- 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.93%
- 10.APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.92%
- 1.現金2.00%
- 2.股票0.00%
- 3.債券13.08%
- 4.其他84.92%
查無資料
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- 1.Lightning Power LLC 7.25%1.18%
- 2.Owens Brockway Glass Container Inc. 7.25%1.12%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.02%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.98%
- 5.Civitas Resources Inc 8.625%0.97%
- 6.Cloud Software Group Inc. 8.25%0.95%
- 7.Rocket Software Inc 9%0.95%
- 8.Harvest Midstream I LP 7.5%0.94%
- 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.93%
- 10.APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.92%
基金篩選
沒有符合 ”“ 的搜尋結果。
