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
124.22美元1.33(1.06%)
2022/06/28更新
- 1.現金5.23%
- 2.股票1.24%
- 3.債券28.54%
- 4.其他64.99%
- 1.加拿大0.66%
- 1.能源0.66%
- 1.BlackRock ICS USD Liquidity Core Inc4.77%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.46%
- 3.Radiology Partners Inc 9.25%1.01%
- 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.92%
- 5.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75%0.88%
- 6.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.88%
- 7.NMG Holding Co Inc. 7.125%0.85%
- 8.Boxer Parent Company Inc 9.125%0.82%
- 9.Verisure Midholding AB (publ) 5.25%0.72%
- 10.Nordstrom, Inc. 5%0.71%
- 1.現金5.23%
- 2.股票1.24%
- 3.債券28.54%
- 4.其他64.99%
- 1.能源0.66%
- 1.加拿大0.66%
- 1.BlackRock ICS USD Liquidity Core Inc4.77%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.46%
- 3.Radiology Partners Inc 9.25%1.01%
- 4.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.92%
- 5.Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75%0.88%
- 6.ABE Investment Holdings Inc./Getty Images Inc 9.75%0.88%
- 7.NMG Holding Co Inc. 7.125%0.85%
- 8.Boxer Parent Company Inc 9.125%0.82%
- 9.Verisure Midholding AB (publ) 5.25%0.72%
- 10.Nordstrom, Inc. 5%0.71%