Yahoo奇摩財經霸菱環球高息債券基金-I類美元累積型
138.92美元0.25(0.18%)
2021/05/14更新
- 1.現金2.80%
- 2.股票0.22%
- 3.債券29.80%
- 4.其他67.18%
- 1.英國0.22%
查無資料
- 1.Veritas Us Inc / Veritas Bermuda Ltd 10.5%1.81%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.24%
- 3.Gates Global Llc/Gates Global Co. 6.25%1.22%
- 4.Kenan Advantage Group, Inc. 7.875%1.14%
- 5.Alliance Data Systems Corporation 4.75%1.08%
- 6.Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%0.98%
- 7.Banff Merger Sub Inc 9.75%0.84%
- 8.Dish Network Corporation 3.375%0.82%
- 9.Dell International L.L.C. And Emc Corporation 7.125%0.81%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.80%
- 1.現金2.80%
- 2.股票0.22%
- 3.債券29.80%
- 4.其他67.18%
查無資料
- 1.英國0.22%
- 1.Veritas Us Inc / Veritas Bermuda Ltd 10.5%1.81%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.24%
- 3.Gates Global Llc/Gates Global Co. 6.25%1.22%
- 4.Kenan Advantage Group, Inc. 7.875%1.14%
- 5.Alliance Data Systems Corporation 4.75%1.08%
- 6.Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%0.98%
- 7.Banff Merger Sub Inc 9.75%0.84%
- 8.Dish Network Corporation 3.375%0.82%
- 9.Dell International L.L.C. And Emc Corporation 7.125%0.81%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.80%