霸菱優先順位資產抵押債券基金-E類美元累積型
133.36美元0.06(0.05%)
2025/02/06更新
- 1.現金7.99%
- 2.股票0.00%
- 3.債券34.90%
- 4.其他57.11%
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- 1.Travelex Issuerco 2 PLC 0.125%1.32%
- 2.Raven Acquisition Holding LLC 0.06875%1.10%
- 3.Tibco Software Inc 0.065%1.05%
- 4.PLT VII Finance S.a.r.l. 0.06%0.93%
- 5.Mauser Packaging Solutions Holding Co. 0.07875%0.91%
- 6.Viridien 0.0775%0.88%
- 7.HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%0.84%
- 8.Level 3 Financing, Inc. 0.11%0.80%
- 9.KCA DEUTAG UK Finance plc 0.09875%0.79%
- 10.Matterhorn Telecom S.A. 0.0525%0.77%
- 1.現金7.99%
- 2.股票0.00%
- 3.債券34.90%
- 4.其他57.11%
查無資料
查無資料
- 1.Travelex Issuerco 2 PLC 0.125%1.32%
- 2.Raven Acquisition Holding LLC 0.06875%1.10%
- 3.Tibco Software Inc 0.065%1.05%
- 4.PLT VII Finance S.a.r.l. 0.06%0.93%
- 5.Mauser Packaging Solutions Holding Co. 0.07875%0.91%
- 6.Viridien 0.0775%0.88%
- 7.HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%0.84%
- 8.Level 3 Financing, Inc. 0.11%0.80%
- 9.KCA DEUTAG UK Finance plc 0.09875%0.79%
- 10.Matterhorn Telecom S.A. 0.0525%0.77%
