Yahoo奇摩財經景順永續性環球非投資等級債券基金C股 美元
21.99美元0.12(0.54%)
2022/09/28更新
- 1.現金12.39%
- 2.股票0.00%
- 3.債券17.94%
- 4.其他69.67%
- 1.美國0.02%
- 1.能源0.02%
- 1.Us 10yr Note Future Dec 20 226.54%
- 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.08%
- 3.Oasis Midstream Partners LP / Omp Finance Corp. 8%2.03%
- 4.First Quantum Minerals Ltd. 6.875%1.66%
- 5.American Builders & Contractors Supply Co., Inc. 4%1.65%
- 6.LCM Investments Holdings II LLC 4.875%1.61%
- 7.Invesco US Dollar Liqdty Port Agency1.55%
- 8.Camelot Finance SA 4.5%1.51%
- 9.Papa John's International Inc. 3.875%1.46%
- 10.Lamar Media Corp. 4%1.43%
- 1.現金12.39%
- 2.股票0.00%
- 3.債券17.94%
- 4.其他69.67%
- 1.能源0.02%
- 1.美國0.02%
- 1.Us 10yr Note Future Dec 20 226.54%
- 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.08%
- 3.Oasis Midstream Partners LP / Omp Finance Corp. 8%2.03%
- 4.First Quantum Minerals Ltd. 6.875%1.66%
- 5.American Builders & Contractors Supply Co., Inc. 4%1.65%
- 6.LCM Investments Holdings II LLC 4.875%1.61%
- 7.Invesco US Dollar Liqdty Port Agency1.55%
- 8.Camelot Finance SA 4.5%1.51%
- 9.Papa John's International Inc. 3.875%1.46%
- 10.Lamar Media Corp. 4%1.43%