霸菱優先順位資產抵押債券基金-E類美元累積型
137.20美元0.12(0.09%)
2025/07/11更新
- 1.現金5.54%
- 2.股票0.00%
- 3.債券34.86%
- 4.其他59.60%
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- 1.Barings USD Liquidity F USD Dis1.88%
- 2.BlackRock ICS USD Liquidity Core Inc1.43%
- 3.Travelex Issuerco 2 PLC 0.125%1.28%
- 4.Aretec Escrow Issuer 2 Inc. 0.1%1.22%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.09%
- 6.Tibco Software Inc 0.065%0.98%
- 7.PLT VII Finance S.a.r.l. 0.06%0.89%
- 8.Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%0.86%
- 9.EchoStar Corp. 0.1075%0.85%
- 10.Fibercop S.p.A. 0.0775%0.77%
- 1.現金5.54%
- 2.股票0.00%
- 3.債券34.86%
- 4.其他59.60%
查無資料
查無資料
- 1.Barings USD Liquidity F USD Dis1.88%
- 2.BlackRock ICS USD Liquidity Core Inc1.43%
- 3.Travelex Issuerco 2 PLC 0.125%1.28%
- 4.Aretec Escrow Issuer 2 Inc. 0.1%1.22%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.09%
- 6.Tibco Software Inc 0.065%0.98%
- 7.PLT VII Finance S.a.r.l. 0.06%0.89%
- 8.Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%0.86%
- 9.EchoStar Corp. 0.1075%0.85%
- 10.Fibercop S.p.A. 0.0775%0.77%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
