法巴全球非投資等級債券基金/年配H (美元)
35.71美元0.01(0.03%)
2025/03/18更新
- 1.現金-6.56%
- 2.股票0.00%
- 3.債券42.02%
- 4.其他64.54%
- 1.美國0.02%
- 1.金融服務0.01%
- 1.2 Year Treasury Note Future Mar 255.52%
- 2.BNP Paribas InstiCash € 1D LVNAV I Cp2.13%
- 3.Jane Street Group LLC / JSG Finance Inc. 7.125%1.30%
- 4.Seagate HDD Cayman 8.5%1.30%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.19%
- 6.Nesco Holdings II Incorporated 5.5%1.19%
- 7.American Airlines, Inc. 7.25%1.16%
- 8.Ford Motor Company 9.625%1.15%
- 9.Jefferson Capital Holdings LLC 9.5%1.11%
- 10.United Rentals (North America), Inc. 4%1.10%
- 1.現金-6.56%
- 2.股票0.00%
- 3.債券42.02%
- 4.其他64.54%
- 1.金融服務0.01%
- 1.美國0.02%
- 1.2 Year Treasury Note Future Mar 255.52%
- 2.BNP Paribas InstiCash € 1D LVNAV I Cp2.13%
- 3.Jane Street Group LLC / JSG Finance Inc. 7.125%1.30%
- 4.Seagate HDD Cayman 8.5%1.30%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.19%
- 6.Nesco Holdings II Incorporated 5.5%1.19%
- 7.American Airlines, Inc. 7.25%1.16%
- 8.Ford Motor Company 9.625%1.15%
- 9.Jefferson Capital Holdings LLC 9.5%1.11%
- 10.United Rentals (North America), Inc. 4%1.10%
基金篩選
沒有符合 ”“ 的搜尋結果。
