東方匯理基金美國非投資等級債券 T 南非幣避險 (穩定月配息)
359.73南非幣0.58(0.16%)
2026/01/22更新
- 1.現金13.33%
- 2.股票0.00%
- 3.債券19.88%
- 4.其他66.79%
- 1.美國0.23%
- 1.能源0.34%
- 1.Trinity Industries, Inc. 7.75%1.27%
- 2.1261229 Bc Ltd. 10%1.27%
- 3.U S Acute Care Solutions LLC 9.75%1.26%
- 4.Voyager Parent LLC 9.25%1.26%
- 5.Taseko Mines Limited 8.25%1.26%
- 6.Prime Healthcare Services Inc 9.375%1.20%
- 7.Ford Motor Credit Company LLC 4%1.17%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.15%
- 9.Adapthealth Llc 5.125%1.10%
- 10.Olympus Water US Holding Corp. 7.25%1.08%
- 1.現金13.33%
- 2.股票0.00%
- 3.債券19.88%
- 4.其他66.79%
- 1.能源0.34%
- 1.美國0.23%
- 1.Trinity Industries, Inc. 7.75%1.27%
- 2.1261229 Bc Ltd. 10%1.27%
- 3.U S Acute Care Solutions LLC 9.75%1.26%
- 4.Voyager Parent LLC 9.25%1.26%
- 5.Taseko Mines Limited 8.25%1.26%
- 6.Prime Healthcare Services Inc 9.375%1.20%
- 7.Ford Motor Credit Company LLC 4%1.17%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.15%
- 9.Adapthealth Llc 5.125%1.10%
- 10.Olympus Water US Holding Corp. 7.25%1.08%
基金篩選
沒有符合 ”“ 的搜尋結果。
