法巴全球非投資等級債券基金/年配H (美元)
34.85美元0.02(0.06%)
2025/07/10更新
- 1.現金0.57%
- 2.股票0.00%
- 3.債券39.10%
- 4.其他60.33%
- 1.美國0.02%
- 1.金融服務0.01%
- 1.Service Properties Trust 4.75%1.42%
- 2.Jefferson Capital Holdings LLC 9.5%1.41%
- 3.Freedom Mortgage Holdings LLC 9.25%1.41%
- 4.Rakuten Group Inc. 9.75%1.35%
- 5.Ford Motor Company 9.625%1.23%
- 6.American Airlines, Inc. 7.25%1.15%
- 7.Smyrna Ready Mix Concrete LLC 8.875%1.14%
- 8.Park-Ohio Industries, Inc. 6.625%1.11%
- 9.Victorias Secret and Co 4.625%1.10%
- 10.Venture Global LNG Inc. 8.125%1.09%
- 1.現金0.57%
- 2.股票0.00%
- 3.債券39.10%
- 4.其他60.33%
- 1.金融服務0.01%
- 1.美國0.02%
- 1.Service Properties Trust 4.75%1.42%
- 2.Jefferson Capital Holdings LLC 9.5%1.41%
- 3.Freedom Mortgage Holdings LLC 9.25%1.41%
- 4.Rakuten Group Inc. 9.75%1.35%
- 5.Ford Motor Company 9.625%1.23%
- 6.American Airlines, Inc. 7.25%1.15%
- 7.Smyrna Ready Mix Concrete LLC 8.875%1.14%
- 8.Park-Ohio Industries, Inc. 6.625%1.11%
- 9.Victorias Secret and Co 4.625%1.10%
- 10.Venture Global LNG Inc. 8.125%1.09%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
