Yahoo奇摩財經瀚亞投資-美國非投資等級債券基金Admc1(美元穩定月配)
5.85美元0.01(0.1%)
2022/08/17更新
- 1.現金4.28%
- 2.股票0.01%
- 3.債券18.10%
- 4.其他77.61%
- 1.美國0.21%
- 2.加拿大0.01%
- 1.電訊服務0.13%
- 2.能源0.08%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.36%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.18%
- 3.Tenneco Inc.1.01%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.00%
- 5.ams-OSRAM AG0.95%
- 6.LCPR Senior Secured Financing Designated Activity Company0.77%
- 7.Builders Firstsource, Inc.0.77%
- 8.TransDigm, Inc.0.76%
- 9.Midas Opco Holdings LLC0.75%
- 10.Energean Israel Finance Ltd.0.71%
- 1.現金4.28%
- 2.股票0.01%
- 3.債券18.10%
- 4.其他77.61%
- 1.電訊服務0.13%
- 2.能源0.08%
- 1.美國0.21%
- 2.加拿大0.01%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.36%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.18%
- 3.Tenneco Inc.1.01%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.00%
- 5.ams-OSRAM AG0.95%
- 6.LCPR Senior Secured Financing Designated Activity Company0.77%
- 7.Builders Firstsource, Inc.0.77%
- 8.TransDigm, Inc.0.76%
- 9.Midas Opco Holdings LLC0.75%
- 10.Energean Israel Finance Ltd.0.71%
基金篩選
沒有符合 ”“ 的搜尋結果。