Yahoo奇摩財經鋒裕匯理基金美國非投資等級債券 U 美元 (月配息)
40.95美元0.04(0.1%)
2021/11/22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.Baytex Energy Corp 8.75%1.19%
- 2.AAG FH LP/FinCo Inc 9.75%1.10%
- 3.Energean PLC 6.5%0.97%
- 4.Crown Cork & Seal Company, Inc. 7.375%0.97%
- 5.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.95%
- 6.Western Global Airlines LLC 10.375%0.92%
- 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.90%
- 8.Surgery Center Holdings, Inc.0.87%
- 9.Dealer Tire LLC 8%0.87%
- 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.85%
- 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.Baytex Energy Corp 8.75%1.19%
- 2.AAG FH LP/FinCo Inc 9.75%1.10%
- 3.Energean PLC 6.5%0.97%
- 4.Crown Cork & Seal Company, Inc. 7.375%0.97%
- 5.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.95%
- 6.Western Global Airlines LLC 10.375%0.92%
- 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.90%
- 8.Surgery Center Holdings, Inc.0.87%
- 9.Dealer Tire LLC 8%0.87%
- 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.85%