Yahoo奇摩財經霸菱環球非投資等級債券基金-I類美元累積型
129.14美元0.13(0.1%)
2022/12/02更新
- 1.現金10.08%
- 2.股票0.00%
- 3.債券28.73%
- 4.其他61.19%
- 1.加拿大0.89%
- 1.能源0.89%
- 1.BlackRock ICS USD Liquidity Core Inc5.29%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.79%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.06%
- 5.Weatherford International Ltd Bermuda 8.625%0.96%
- 6.Celanese US Holdings Llc 6.379%0.91%
- 7.Consolidated Energy Finance S.A. 5.625%0.85%
- 8.Mattamy Group Corp 4.625%0.82%
- 9.CSC Holdings, LLC 4.625%0.81%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.81%
- 1.現金10.08%
- 2.股票0.00%
- 3.債券28.73%
- 4.其他61.19%
- 1.能源0.89%
- 1.加拿大0.89%
- 1.BlackRock ICS USD Liquidity Core Inc5.29%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.79%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.06%
- 5.Weatherford International Ltd Bermuda 8.625%0.96%
- 6.Celanese US Holdings Llc 6.379%0.91%
- 7.Consolidated Energy Finance S.A. 5.625%0.85%
- 8.Mattamy Group Corp 4.625%0.82%
- 9.CSC Holdings, LLC 4.625%0.81%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.81%