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股市VIP 法巴美國非投資等級債券基金/月配H (澳幣)
62.56澳幣0.07(0.11%)
2023/09/20更新
- 1.現金5.16%
- 2.股票0.00%
- 3.債券12.93%
- 4.其他81.91%
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- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap3.52%
- 2.Occidental Petroleum Corporation 6.625%1.97%
- 3.Carnival Holdings Bermuda Ltd. 10.375%1.92%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.85%
- 5.Matthews International Corp 5.25%1.73%
- 6.Iron Mountain Inc. 7%1.69%
- 7.American Airlines, Inc. 11.75%1.59%
- 8.Ford Motor Credit Company LLC 6.8%1.37%
- 9.Canpack SA And Canpack US LLC 3.875%1.37%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%1.30%
- 1.現金5.16%
- 2.股票0.00%
- 3.債券12.93%
- 4.其他81.91%
查無資料
查無資料
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap3.52%
- 2.Occidental Petroleum Corporation 6.625%1.97%
- 3.Carnival Holdings Bermuda Ltd. 10.375%1.92%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.85%
- 5.Matthews International Corp 5.25%1.73%
- 6.Iron Mountain Inc. 7%1.69%
- 7.American Airlines, Inc. 11.75%1.59%
- 8.Ford Motor Credit Company LLC 6.8%1.37%
- 9.Canpack SA And Canpack US LLC 3.875%1.37%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%1.30%
基金篩選
沒有符合 ”“ 的搜尋結果。
