景順環球非投資等級債券基金B-半年配息股 美元
9.26美元0.01(0.11%)
2025/07/10更新
- 1.現金2.10%
- 2.股票0.04%
- 3.債券37.36%
- 4.其他60.50%
- 1.拉丁美洲0.04%
- 1.周期性消費0.02%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.78%
- 2.Aircastle Limited 5.25%1.29%
- 3.Bertelsmann SE & Co. KGaA 3.5%1.16%
- 4.New Gold, Inc. 6.875%1.07%
- 5.Venture Global LNG Inc. 9%1.01%
- 6.EZCORP Inc. 7.375%1.01%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.01%
- 8.Jane Street Group LLC / JSG Finance Inc. 7.125%1.01%
- 9.Avation Capital SA 8.25%0.92%
- 10.Wepa Hygieneprodukte GmbH 5.625%0.92%
- 1.現金2.10%
- 2.股票0.04%
- 3.債券37.36%
- 4.其他60.50%
- 1.周期性消費0.02%
- 1.拉丁美洲0.04%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.78%
- 2.Aircastle Limited 5.25%1.29%
- 3.Bertelsmann SE & Co. KGaA 3.5%1.16%
- 4.New Gold, Inc. 6.875%1.07%
- 5.Venture Global LNG Inc. 9%1.01%
- 6.EZCORP Inc. 7.375%1.01%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.01%
- 8.Jane Street Group LLC / JSG Finance Inc. 7.125%1.01%
- 9.Avation Capital SA 8.25%0.92%
- 10.Wepa Hygieneprodukte GmbH 5.625%0.92%
基金篩選
沒有符合 ”“ 的搜尋結果。
