景順環球非投資等級債券基金A-月配息(歐元對沖)股 歐元
6.05歐元0.01(0.17%)
2025/12/12更新
- 1.現金1.82%
- 2.股票0.04%
- 3.債券38.58%
- 4.其他59.56%
- 1.拉丁美洲0.04%
- 1.周期性消費0.02%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.09%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%
- 3.Jane Street Group LLC / JSG Finance Inc. 6.75%1.03%
- 4.EZCORP Inc. 7.375%1.03%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.83%
- 6.Carriage Services, Inc. 4.25%0.81%
- 7.Air Lease Corporation 4.65%0.81%
- 8.Lions Gate Television Inc. 6%0.79%
- 9.Ggam Finance Ltd. 6.875%0.78%
- 10.NRG Energy, Inc. 6%0.78%
- 1.現金1.82%
- 2.股票0.04%
- 3.債券38.58%
- 4.其他59.56%
- 1.周期性消費0.02%
- 1.拉丁美洲0.04%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.09%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%
- 3.Jane Street Group LLC / JSG Finance Inc. 6.75%1.03%
- 4.EZCORP Inc. 7.375%1.03%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.83%
- 6.Carriage Services, Inc. 4.25%0.81%
- 7.Air Lease Corporation 4.65%0.81%
- 8.Lions Gate Television Inc. 6%0.79%
- 9.Ggam Finance Ltd. 6.875%0.78%
- 10.NRG Energy, Inc. 6%0.78%
基金篩選
沒有符合 ”“ 的搜尋結果。
