Yahoo奇摩財經第一金全球非投資等級債券基金-累積型-人民幣
10.59離岸人民幣0.04(0.34%)
2022/12/05更新
- 1.現金7.98%
- 2.股票0.00%
- 3.債券54.74%
- 4.其他37.28%
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- 1.Ford Motor Credit Company LLC 4.125%2.12%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.02%
- 3.Jaguar Land Rover Automotive PLC 5.5%1.72%
- 4.TransDigm, Inc. 5.5%1.61%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.60%
- 6.TK Elevator U S Newco Inc 5.25%1.57%
- 7.Pinnacle Bidco Holdings PLC 5.5%1.47%
- 8.Motion Finco S A R L 7%1.43%
- 9.Verisure Midholding AB (publ) 5.25%1.43%
- 10.Go Daddy Operating Company LLC and GD Finance Co Inc 3.5%1.41%
- 1.現金7.98%
- 2.股票0.00%
- 3.債券54.74%
- 4.其他37.28%
查無資料
查無資料
- 1.Ford Motor Credit Company LLC 4.125%2.12%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.02%
- 3.Jaguar Land Rover Automotive PLC 5.5%1.72%
- 4.TransDigm, Inc. 5.5%1.61%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.60%
- 6.TK Elevator U S Newco Inc 5.25%1.57%
- 7.Pinnacle Bidco Holdings PLC 5.5%1.47%
- 8.Motion Finco S A R L 7%1.43%
- 9.Verisure Midholding AB (publ) 5.25%1.43%
- 10.Go Daddy Operating Company LLC and GD Finance Co Inc 3.5%1.41%