景順環球非投資等級債券基金A(歐元對沖)股 歐元
22.31歐元0.03(0.14%)
2025/04/25更新
- 1.現金3.51%
- 2.股票0.03%
- 3.債券37.39%
- 4.其他59.07%
- 1.拉丁美洲0.03%
- 1.周期性消費0.02%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.25%
- 2.Aircastle Limited 5.25%1.24%
- 3.Bertelsmann SE & Co. KGaA 3.5%1.04%
- 4.Nesco Holdings II Incorporated 5.5%1.03%
- 5.Iqvia Inc 2.25%1.02%
- 6.New Gold, Inc. 6.875%1.01%
- 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.99%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.99%
- 9.Venture Global LNG Inc. 9%0.94%
- 10.Avation Capital SA 8.25%0.91%
- 1.現金3.51%
- 2.股票0.03%
- 3.債券37.39%
- 4.其他59.07%
- 1.周期性消費0.02%
- 1.拉丁美洲0.03%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.25%
- 2.Aircastle Limited 5.25%1.24%
- 3.Bertelsmann SE & Co. KGaA 3.5%1.04%
- 4.Nesco Holdings II Incorporated 5.5%1.03%
- 5.Iqvia Inc 2.25%1.02%
- 6.New Gold, Inc. 6.875%1.01%
- 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.99%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.99%
- 9.Venture Global LNG Inc. 9%0.94%
- 10.Avation Capital SA 8.25%0.91%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
