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法巴全球非投資等級債券基金 H (美元)
127.72美元0.42(0.33%)
2023/12/01更新
- 1.現金4.48%
- 2.股票0.00%
- 3.債券33.38%
- 4.其他62.14%
- 1.美國0.02%
- 1.金融服務0.01%
- 1.BNPP Insticash EUR 1D I Cap4.26%
- 2.American Airlines, Inc. 11.75%1.64%
- 3.Sealed Air Corp. / Sealed Air Corp. US 6.125%1.48%
- 4.Carnival Holdings Bermuda Ltd. 10.375%1.41%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.39%
- 6.Iron Mountain Inc. 7%1.38%
- 7.Ford Motor Credit Company LLC 5.125%1.25%
- 8.TerraForm Power Operating, LLC 4.75%1.24%
- 9.Neptune Energy Bondco PLC 6.625%1.23%
- 10.Seagate HDD Cayman 8.5%1.20%
- 1.現金4.48%
- 2.股票0.00%
- 3.債券33.38%
- 4.其他62.14%
- 1.金融服務0.01%
- 1.美國0.02%
- 1.BNPP Insticash EUR 1D I Cap4.26%
- 2.American Airlines, Inc. 11.75%1.64%
- 3.Sealed Air Corp. / Sealed Air Corp. US 6.125%1.48%
- 4.Carnival Holdings Bermuda Ltd. 10.375%1.41%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.39%
- 6.Iron Mountain Inc. 7%1.38%
- 7.Ford Motor Credit Company LLC 5.125%1.25%
- 8.TerraForm Power Operating, LLC 4.75%1.24%
- 9.Neptune Energy Bondco PLC 6.625%1.23%
- 10.Seagate HDD Cayman 8.5%1.20%
基金篩選
沒有符合 ”“ 的搜尋結果。
