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股市VIP 霸菱環球非投資等級債券基金-I類美元累積型
131.36美元0.02(0.02%)
2023/03/23更新
- 1.現金7.48%
- 2.股票0.00%
- 3.債券32.88%
- 4.其他59.64%
- 1.加拿大0.89%
- 1.能源0.89%
- 1.BlackRock ICS USD Liquidity Core Inc2.32%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.83%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.03%
- 5.Celanese US Holdings Llc 6.379%0.96%
- 6.Boxer Parent Company Inc 6.5%0.92%
- 7.Weatherford International Ltd Bermuda 8.625%0.91%
- 8.Travelex Issuerco 2 PLC 12.5%0.85%
- 9.Consolidated Energy Finance S.A. 5.625%0.83%
- 10.Mattamy Group Corp 4.625%0.82%
- 1.現金7.48%
- 2.股票0.00%
- 3.債券32.88%
- 4.其他59.64%
- 1.能源0.89%
- 1.加拿大0.89%
- 1.BlackRock ICS USD Liquidity Core Inc2.32%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.83%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.03%
- 5.Celanese US Holdings Llc 6.379%0.96%
- 6.Boxer Parent Company Inc 6.5%0.92%
- 7.Weatherford International Ltd Bermuda 8.625%0.91%
- 8.Travelex Issuerco 2 PLC 12.5%0.85%
- 9.Consolidated Energy Finance S.A. 5.625%0.83%
- 10.Mattamy Group Corp 4.625%0.82%