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晉達環球策略基金-環球非投資等級債券基金 I 累積股份(美元)（停止銷售）
30.62美元0.03(0.11%)
2024/02/02更新
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
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- 1.Teva Pharmaceutical Finance Netherlands II B.V 6%2.09%
- 2.Adient Global Holdings Ltd 3.5%2.01%
- 3.United Group B.V. 3.625%1.86%
- 4.ARD Finance S.A. 5%1.84%
- 5.Telecom Italia S.p.A. 2.75%1.82%
- 6.TLG Finance SARL 3.375%1.80%
- 7.Carnival Corporation 10.125%1.71%
- 8.CLARIOS GLOBAL LP 4.375%1.65%
- 9.Atlantia SPA 1.875%1.61%
- 10.INEOS Finance PLC 2.875%1.60%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
查無資料
- 1.Teva Pharmaceutical Finance Netherlands II B.V 6%2.09%
- 2.Adient Global Holdings Ltd 3.5%2.01%
- 3.United Group B.V. 3.625%1.86%
- 4.ARD Finance S.A. 5%1.84%
- 5.Telecom Italia S.p.A. 2.75%1.82%
- 6.TLG Finance SARL 3.375%1.80%
- 7.Carnival Corporation 10.125%1.71%
- 8.CLARIOS GLOBAL LP 4.375%1.65%
- 9.Atlantia SPA 1.875%1.61%
- 10.INEOS Finance PLC 2.875%1.60%