霸菱環球非投資等級債券基金-I類美元累積型
171.47美元0.01(0.01%)
2025/12/12更新
- 1.現金4.29%
- 2.股票0.00%
- 3.債券29.97%
- 4.其他65.74%
- 1.加拿大0.89%
- 1.能源0.89%
- 1.BlackRock ICS USD Liquidity Core Inc1.41%
- 2.Time Warner Cable Enterprises LLC 0.08375%1.29%
- 3.Regal Rexnord Corporation 0.064%1.09%
- 4.EchoStar Corp. 0.1075%1.02%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875%1.01%
- 6.Team Health Holdings Inc. 0.135%0.95%
- 7.Radiology Partners Inc. 0.09781%0.89%
- 8.Barings USD Liquidity F USD Dis0.87%
- 9.Alpha Generation LLC 0.0675%0.80%
- 10.Level 3 Financing, Inc. 0.07%0.79%
- 1.現金4.29%
- 2.股票0.00%
- 3.債券29.97%
- 4.其他65.74%
- 1.能源0.89%
- 1.加拿大0.89%
- 1.BlackRock ICS USD Liquidity Core Inc1.41%
- 2.Time Warner Cable Enterprises LLC 0.08375%1.29%
- 3.Regal Rexnord Corporation 0.064%1.09%
- 4.EchoStar Corp. 0.1075%1.02%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875%1.01%
- 6.Team Health Holdings Inc. 0.135%0.95%
- 7.Radiology Partners Inc. 0.09781%0.89%
- 8.Barings USD Liquidity F USD Dis0.87%
- 9.Alpha Generation LLC 0.0675%0.80%
- 10.Level 3 Financing, Inc. 0.07%0.79%
基金篩選
沒有符合 ”“ 的搜尋結果。
