Yahoo奇摩財經鋒裕匯理基金美國高收益債券U美元(月配息)
41.65美元0.02(0.05%)
2021/06/15更新
- 1.現金1.70%
- 2.股票0.00%
- 3.債券8.89%
- 4.其他89.41%
- 1.美國0.65%
- 1.健康護理0.40%
- 2.周期性消費0.12%
- 3.房地產0.07%
- 4.基本物料0.06%
- 1.Valeant Pharmaceuticals International, Inc. 5.875% SNR PIDI NTS 15/05/20231.76%
- 2.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)1.50%
- 3.United States Treasury Notes FRN PIDI 31/07/2018 USD (BE-2018)1.09%
- 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.87%
- 5.HCA Inc. 5.375% SNR PIDI NTS 01/02/2025 USD (SEC REGD)0.75%
- 6.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.72%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% SNR PIDI NTS 15/02/20260.65%
- 8.Nationstar Mortgage LLC 6.5% SNR PIDI NTS 01/07/2021 USD (SEC REGD)0.62%
- 9.WellCare Health Plans Inc 5.25% SNR PIDI NTS 01/04/2025 USD (SEC REGD)0.61%
- 10.RegionalCare Hospital Partners Holdings, Inc. 8.25% SNR SEC PIDI NTS 01/05/0.56%
- 1.現金1.70%
- 2.股票0.00%
- 3.債券8.89%
- 4.其他89.41%
- 1.健康護理0.40%
- 2.周期性消費0.12%
- 3.房地產0.07%
- 4.基本物料0.06%
- 1.美國0.65%
- 1.Valeant Pharmaceuticals International, Inc. 5.875% SNR PIDI NTS 15/05/20231.76%
- 2.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)1.50%
- 3.United States Treasury Notes FRN PIDI 31/07/2018 USD (BE-2018)1.09%
- 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.87%
- 5.HCA Inc. 5.375% SNR PIDI NTS 01/02/2025 USD (SEC REGD)0.75%
- 6.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.72%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% SNR PIDI NTS 15/02/20260.65%
- 8.Nationstar Mortgage LLC 6.5% SNR PIDI NTS 01/07/2021 USD (SEC REGD)0.62%
- 9.WellCare Health Plans Inc 5.25% SNR PIDI NTS 01/04/2025 USD (SEC REGD)0.61%
- 10.RegionalCare Hospital Partners Holdings, Inc. 8.25% SNR SEC PIDI NTS 01/05/0.56%