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%)
2022/08/12更新
績效 / 1月5.63%
3月2.56%
1年7.12%
晨星評等 - 1.現金13.27%
- 2.股票0.00%
- 3.債券6.45%
- 4.其他80.28%
- 1.Invesco Sust Mlt-Sect Crdt I EUR Acc4.30%
- 2.Oasis Midstream Partners LP / Omp Finance Corp. 8%2.04%
- 3.First Quantum Minerals Ltd. 6.875%1.69%
- 4.American Builders & Contractors Supply Co., Inc. 4%1.69%
- 5.LCM Investments Holdings II LLC 4.875%1.64%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.58%
- 7.Camelot Finance SA 4.5%1.57%
- 8.Papa John's International Inc. 3.875%1.54%
- 9.Lamar Media Corp. 4%1.51%
- 10.Group 1 Automotive, Inc. 4%1.48%
- 1.現金13.27%
- 2.股票0.00%
- 3.債券6.45%
- 4.其他80.28%
- 1.Invesco Sust Mlt-Sect Crdt I EUR Acc4.30%
- 2.Oasis Midstream Partners LP / Omp Finance Corp. 8%2.04%
- 3.First Quantum Minerals Ltd. 6.875%1.69%
- 4.American Builders & Contractors Supply Co., Inc. 4%1.69%
- 5.LCM Investments Holdings II LLC 4.875%1.64%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.58%
- 7.Camelot Finance SA 4.5%1.57%
- 8.Papa John's International Inc. 3.875%1.54%
- 9.Lamar Media Corp. 4%1.51%
- 10.Group 1 Automotive, Inc. 4%1.48%