法巴全球非投資等級債券基金 IH (美元)
243.07美元0.32(0.13%)
2025/05/20更新
- 1.現金5.55%
- 2.股票0.00%
- 3.債券37.32%
- 4.其他57.13%
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- 1.BNP Paribas InstiCash € 1D LVNAV I Cp3.41%
- 2.Service Properties Trust 4.75%1.43%
- 3.Freedom Mortgage Holdings LLC 9.25%1.36%
- 4.Seagate HDD Cayman 8.5%1.34%
- 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.33%
- 6.Ford Motor Company 9.625%1.26%
- 7.Rakuten Group Inc. 9.75%1.21%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.21%
- 9.Citadel LP 6.375%1.16%
- 10.Jefferson Capital Holdings LLC 9.5%1.09%
- 1.現金5.55%
- 2.股票0.00%
- 3.債券37.32%
- 4.其他57.13%
查無資料
查無資料
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp3.41%
- 2.Service Properties Trust 4.75%1.43%
- 3.Freedom Mortgage Holdings LLC 9.25%1.36%
- 4.Seagate HDD Cayman 8.5%1.34%
- 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.33%
- 6.Ford Motor Company 9.625%1.26%
- 7.Rakuten Group Inc. 9.75%1.21%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.21%
- 9.Citadel LP 6.375%1.16%
- 10.Jefferson Capital Holdings LLC 9.5%1.09%
基金篩選
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