Yahoo奇摩財經霸菱優先順位資產抵押債券基金-E類美元累積型
104.13美元0.12(0.12%)
2022/09/30更新
- 1.現金5.49%
- 2.股票0.00%
- 3.債券45.07%
- 4.其他49.44%
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- 1.BlackRock ICS USD Liquidity Core Inc2.20%
- 2.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.89%
- 3.Travelex Issuerco 2 PLC 12.5%1.71%
- 4.American Airlines, Inc. 11.75%1.40%
- 5.Triumph Group, Inc. 6.25%1.10%
- 6.Cidron Aida Finco S.r.l. 5%1.06%
- 7.BWAY Holding Co. 4.75%1.05%
- 8.Tenet Healthcare Corporation 6.125%1.04%
- 9.PLT VII Finance S.a.r.l. 4.625%1.03%
- 10.New Enterprise Stone & Lime Co., Inc. 5.25%0.98%
- 1.現金5.49%
- 2.股票0.00%
- 3.債券45.07%
- 4.其他49.44%
查無資料
查無資料
- 1.BlackRock ICS USD Liquidity Core Inc2.20%
- 2.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.89%
- 3.Travelex Issuerco 2 PLC 12.5%1.71%
- 4.American Airlines, Inc. 11.75%1.40%
- 5.Triumph Group, Inc. 6.25%1.10%
- 6.Cidron Aida Finco S.r.l. 5%1.06%
- 7.BWAY Holding Co. 4.75%1.05%
- 8.Tenet Healthcare Corporation 6.125%1.04%
- 9.PLT VII Finance S.a.r.l. 4.625%1.03%
- 10.New Enterprise Stone & Lime Co., Inc. 5.25%0.98%