景順永續性環球非投資等級債券基金A-固定月配息股 美元
10.04美元0.02(0.2%)
2025/01/08更新
績效 / 1月0.61%
3月0.65%
1年7.9%
晨星評等 - 1.現金2.18%
- 2.股票0.04%
- 3.債券38.26%
- 4.其他59.52%
- 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.35%
- 2.Invesco AT1 Capital Bond ETF3.44%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.54%
- 4.Jane Street Group LLC / JSG Finance Inc. 7.125%1.21%
- 5.Aircastle Limited 5.25%1.06%
- 6.Nesco Holdings II Incorporated 5.5%1.04%
- 7.Bertelsmann SE & Co. KGaA 3.5%1.02%
- 8.Carriage Services, Inc. 4.25%1.01%
- 9.Iqvia Inc 2.25%1.00%
- 10.Mativ Holdings Inc 8%0.98%
- 1.現金2.18%
- 2.股票0.04%
- 3.債券38.26%
- 4.其他59.52%
- 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.35%
- 2.Invesco AT1 Capital Bond ETF3.44%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.54%
- 4.Jane Street Group LLC / JSG Finance Inc. 7.125%1.21%
- 5.Aircastle Limited 5.25%1.06%
- 6.Nesco Holdings II Incorporated 5.5%1.04%
- 7.Bertelsmann SE & Co. KGaA 3.5%1.02%
- 8.Carriage Services, Inc. 4.25%1.01%
- 9.Iqvia Inc 2.25%1.00%
- 10.Mativ Holdings Inc 8%0.98%