Yahoo奇摩財經鋒裕匯理基金環球高收益債券U美元
58.99美元0.04(0.07%)
2021/07/20更新
- 1.現金5.35%
- 2.股票0.20%
- 3.債券38.65%
- 4.其他55.80%
- 1.加拿大0.19%
- 2.美國0.14%
- 3.歐元區0.01%
- 1.能源0.19%
- 2.工業0.01%
- 1.United States Treasury Bills 0% PIDI BILL 08/03/2018 USD1.54%
- 2.Minerva Luxembourg S.A. 5.875% PIDI NTS 19/01/2028 USD (144A)1.30%
- 3.MTN Mauritius Investments LTD 5.373% SNR PIDI NTS 13/02/2022 USD (144A)0.86%
- 4.United States Treasury Bills 0% PIDI BILL 01/03/2018 USD0.85%
- 5.Platin 1426. GmbH 5.375% SNR SEC PIDI NTS 15/06/2023 EUR (144A)0.83%
- 6.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)0.82%
- 7.YPF Sociedad Anonima 6.95% SNR PIDI NTS 21/07/2027 USD (144A) (LIII)0.75%
- 8.Marfrig Holdings (Europe) B.V. 8% SNR PIDI NTS 08/06/2023 USD (144A)0.75%
- 9.Egypt (Arab Republic of) 0% UNSUB PIDI BILL 03/04/2018 EGP0.75%
- 10.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.74%
- 1.現金5.35%
- 2.股票0.20%
- 3.債券38.65%
- 4.其他55.80%
- 1.能源0.19%
- 2.工業0.01%
- 1.加拿大0.19%
- 2.美國0.14%
- 3.歐元區0.01%
- 1.United States Treasury Bills 0% PIDI BILL 08/03/2018 USD1.54%
- 2.Minerva Luxembourg S.A. 5.875% PIDI NTS 19/01/2028 USD (144A)1.30%
- 3.MTN Mauritius Investments LTD 5.373% SNR PIDI NTS 13/02/2022 USD (144A)0.86%
- 4.United States Treasury Bills 0% PIDI BILL 01/03/2018 USD0.85%
- 5.Platin 1426. GmbH 5.375% SNR SEC PIDI NTS 15/06/2023 EUR (144A)0.83%
- 6.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)0.82%
- 7.YPF Sociedad Anonima 6.95% SNR PIDI NTS 21/07/2027 USD (144A) (LIII)0.75%
- 8.Marfrig Holdings (Europe) B.V. 8% SNR PIDI NTS 08/06/2023 USD (144A)0.75%
- 9.Egypt (Arab Republic of) 0% UNSUB PIDI BILL 03/04/2018 EGP0.75%
- 10.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.74%
基金篩選
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