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Muzinich美國收益基金避險美元收益R信託單位
86.36美元0.02(0.02%)
2024/11/20更新
- 1.現金1.83%
- 2.股票0.00%
- 3.債券11.54%
- 4.其他86.63%
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- 1.Lightning Power LLC 7.25%1.12%
- 2.Owens Brockway Glass Container Inc. 7.25%0.94%
- 3.Tibco Software Inc 6.5%0.93%
- 4.Raising Canes Restaurants LLC 9.375%0.93%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.92%
- 6.Civitas Resources Inc 8.625%0.91%
- 7.Rocket Software Inc 9%0.90%
- 8.Light & Wonder International Inc. 7.5%0.89%
- 9.Mauser Packaging Solutions Holding Co. 7.875%0.89%
- 10.Harvest Midstream I LP 7.5%0.87%
- 1.現金1.83%
- 2.股票0.00%
- 3.債券11.54%
- 4.其他86.63%
查無資料
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- 1.Lightning Power LLC 7.25%1.12%
- 2.Owens Brockway Glass Container Inc. 7.25%0.94%
- 3.Tibco Software Inc 6.5%0.93%
- 4.Raising Canes Restaurants LLC 9.375%0.93%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.92%
- 6.Civitas Resources Inc 8.625%0.91%
- 7.Rocket Software Inc 9%0.90%
- 8.Light & Wonder International Inc. 7.5%0.89%
- 9.Mauser Packaging Solutions Holding Co. 7.875%0.89%
- 10.Harvest Midstream I LP 7.5%0.87%
基金篩選
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基金動態