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法巴美國非投資等級債券基金/月配H (澳幣)
63.59澳幣0.02(0.03%)
2024/07/25更新
- 1.現金3.39%
- 2.股票0.00%
- 3.債券22.59%
- 4.其他74.02%
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- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap5.99%
- 2.Wynn Macau Ltd. 5.5%1.98%
- 3.Carnival Holdings Bermuda Ltd. 10.375%1.92%
- 4.Matthews International Corp 5.25%1.84%
- 5.International Game Technology PLC 6.25%1.68%
- 6.Titan International, Inc. 7%1.60%
- 7.Petsmart Inc / Petsmart Financial Corporation 7.75%1.55%
- 8.Iliad Holding S.A.S. 8.5%1.50%
- 9.Cascades Inc. 5.125%1.48%
- 10.Virgin Media Sec Finance PLC 5.5%1.44%
- 1.現金3.39%
- 2.股票0.00%
- 3.債券22.59%
- 4.其他74.02%
查無資料
查無資料
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap5.99%
- 2.Wynn Macau Ltd. 5.5%1.98%
- 3.Carnival Holdings Bermuda Ltd. 10.375%1.92%
- 4.Matthews International Corp 5.25%1.84%
- 5.International Game Technology PLC 6.25%1.68%
- 6.Titan International, Inc. 7%1.60%
- 7.Petsmart Inc / Petsmart Financial Corporation 7.75%1.55%
- 8.Iliad Holding S.A.S. 8.5%1.50%
- 9.Cascades Inc. 5.125%1.48%
- 10.Virgin Media Sec Finance PLC 5.5%1.44%
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