鋒裕匯理基金環球非投資等級債券 U 美元 (穩定月配息)
49.37美元0.13(0.26%)
2023/09/25更新
- 1.現金5.69%
- 2.股票0.25%
- 3.債券52.06%
- 4.其他42.00%
- 1.United States Treasury Notes2.50%
- 2.Abra Global Finance 11.5%2.06%
- 3.Amundi Fds Pio Glb HY ESG Impr Z USD C1.71%
- 4.ASG Finance Designated Activity Company 7.875%1.39%
- 5.Energean PLC 6.5%1.30%
- 6.United States Treasury Bills1.29%
- 7.Ford Motor Credit Company LLC 4.125%1.18%
- 8.Global Aircraft Leasing Co Ltd1.11%
- 9.Emeria S.A.S 7.75%1.10%
- 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.98%
- 1.現金5.69%
- 2.股票0.25%
- 3.債券52.06%
- 4.其他42.00%
- 1.United States Treasury Notes2.50%
- 2.Abra Global Finance 11.5%2.06%
- 3.Amundi Fds Pio Glb HY ESG Impr Z USD C1.71%
- 4.ASG Finance Designated Activity Company 7.875%1.39%
- 5.Energean PLC 6.5%1.30%
- 6.United States Treasury Bills1.29%
- 7.Ford Motor Credit Company LLC 4.125%1.18%
- 8.Global Aircraft Leasing Co Ltd1.11%
- 9.Emeria S.A.S 7.75%1.10%
- 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.98%