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法巴全球非投資等級債券基金 IH (美元)
235.77美元0.16(0.07%)
2024/11/19更新
- 1.現金1.55%
- 2.股票0.00%
- 3.債券41.21%
- 4.其他57.24%
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- 1.BNP Paribas InstiCash € 1D LVNAV I Cp1.77%
- 2.Iliad Holding S.A.S. 8.5%1.39%
- 3.Titan International, Inc. 7%1.37%
- 4.Gray Television, Inc. 10.5%1.14%
- 5.CVR Energy Inc. 8.5%1.09%
- 6.Seagate HDD Cayman 8.5%1.05%
- 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.98%
- 8.Nesco Holdings II Incorporated 5.5%0.95%
- 9.Wintershall Dea Finance 2 B.V. 3%0.94%
- 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.92%
- 1.現金1.55%
- 2.股票0.00%
- 3.債券41.21%
- 4.其他57.24%
查無資料
查無資料
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp1.77%
- 2.Iliad Holding S.A.S. 8.5%1.39%
- 3.Titan International, Inc. 7%1.37%
- 4.Gray Television, Inc. 10.5%1.14%
- 5.CVR Energy Inc. 8.5%1.09%
- 6.Seagate HDD Cayman 8.5%1.05%
- 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.98%
- 8.Nesco Holdings II Incorporated 5.5%0.95%
- 9.Wintershall Dea Finance 2 B.V. 3%0.94%
- 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.92%
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