景順環球非投資等級債券基金A-固定月配息股 美元
10.07美元0.02(0.2%)
2025/06/24更新
- 1.現金1.93%
- 2.股票0.03%
- 3.債券37.94%
- 4.其他60.10%
- 1.拉丁美洲0.03%
- 1.周期性消費0.02%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.60%
- 2.Aircastle Limited 5.25%1.30%
- 3.Iqvia Inc 2.25%1.13%
- 4.Bertelsmann SE & Co. KGaA 3.5%1.12%
- 5.New Gold, Inc. 6.875%1.06%
- 6.Tenet Healthcare Corporation 4.25%1.01%
- 7.EZCORP Inc. 7.375%1.00%
- 8.Jane Street Group LLC / JSG Finance Inc. 7.125%1.00%
- 9.Venture Global LNG Inc. 9%0.98%
- 10.Avation Capital SA 8.25%0.92%
- 1.現金1.93%
- 2.股票0.03%
- 3.債券37.94%
- 4.其他60.10%
- 1.周期性消費0.02%
- 1.拉丁美洲0.03%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.60%
- 2.Aircastle Limited 5.25%1.30%
- 3.Iqvia Inc 2.25%1.13%
- 4.Bertelsmann SE & Co. KGaA 3.5%1.12%
- 5.New Gold, Inc. 6.875%1.06%
- 6.Tenet Healthcare Corporation 4.25%1.01%
- 7.EZCORP Inc. 7.375%1.00%
- 8.Jane Street Group LLC / JSG Finance Inc. 7.125%1.00%
- 9.Venture Global LNG Inc. 9%0.98%
- 10.Avation Capital SA 8.25%0.92%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
