Yahoo奇摩財經普徠仕(盧森堡)系列基金 - 普徠仕全球收息非投資等級債券基金A級別(美元)
12.20美元0.02(0.16%)
2023/01/27更新
- 1.現金4.07%
- 2.股票0.00%
- 3.債券49.71%
- 4.其他46.22%
- 1.美國0.26%
- 1.電訊服務0.26%
- 1.Ford Motor Company 6.1%1.30%
- 2.Occidental Petroleum Corporation 8.875%1.23%
- 3.EG Global Finance PLC 4.375%1.18%
- 4.Altice Finco SA 4.75%1.13%
- 5.Altice Luxembourg S.A. 4%1.10%
- 6.United Group B.V. 3.625%1.01%
- 7.Axian Telecom 7.375%1.00%
- 8.Agrosuper S A 4.6%0.98%
- 9.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.29871%0.97%
- 10.Inter Media and Communication S.p.A 6.75%0.97%
- 1.現金4.07%
- 2.股票0.00%
- 3.債券49.71%
- 4.其他46.22%
- 1.電訊服務0.26%
- 1.美國0.26%
- 1.Ford Motor Company 6.1%1.30%
- 2.Occidental Petroleum Corporation 8.875%1.23%
- 3.EG Global Finance PLC 4.375%1.18%
- 4.Altice Finco SA 4.75%1.13%
- 5.Altice Luxembourg S.A. 4%1.10%
- 6.United Group B.V. 3.625%1.01%
- 7.Axian Telecom 7.375%1.00%
- 8.Agrosuper S A 4.6%0.98%
- 9.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.29871%0.97%
- 10.Inter Media and Communication S.p.A 6.75%0.97%
基金篩選
沒有符合 ”“ 的搜尋結果。