摩根士丹利歐洲非投資等級債券基金 IH (美元避險)
26.91美元0.03(0.11%)
2025/05/13更新
- 1.現金0.29%
- 2.股票0.00%
- 3.債券84.25%
- 4.其他15.46%
查無資料
查無資料
- 1.MS Liquidity Fds Euro GovLiqMSRsrvEURInc4.47%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.28%
- 3.Grifols S.A. 7.5%1.76%
- 4.Inter Media and Communication S.p.A 6.75%1.70%
- 5.Alexandrite Monnet UK HoldCo PLC 10.5%1.65%
- 6.Wepa Hygieneprodukte GmbH 5.625%1.53%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.47%
- 8.Novelis Sheet Ingot GmbH 3.375%1.35%
- 9.Gatwick Airport Finance Plc 4.375%1.34%
- 10.CD&R Firefly Bidco PLC 8.625%1.32%
- 1.現金0.29%
- 2.股票0.00%
- 3.債券84.25%
- 4.其他15.46%
查無資料
查無資料
- 1.MS Liquidity Fds Euro GovLiqMSRsrvEURInc4.47%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.28%
- 3.Grifols S.A. 7.5%1.76%
- 4.Inter Media and Communication S.p.A 6.75%1.70%
- 5.Alexandrite Monnet UK HoldCo PLC 10.5%1.65%
- 6.Wepa Hygieneprodukte GmbH 5.625%1.53%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.47%
- 8.Novelis Sheet Ingot GmbH 3.375%1.35%
- 9.Gatwick Airport Finance Plc 4.375%1.34%
- 10.CD&R Firefly Bidco PLC 8.625%1.32%
基金篩選
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