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股市VIP 景順永續性環球非投資等級債券基金C股 美元
23.57美元0.06(0.26%)
2023/06/02更新
- 1.現金11.03%
- 2.股票0.00%
- 3.債券18.85%
- 4.其他70.12%
- 1.美國0.05%
- 1.能源0.05%
- 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.27%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.98%
- 3.Camelot Finance SA 4.5%1.97%
- 4.Group 1 Automotive, Inc. 4%1.65%
- 5.LCM Investments Holdings II LLC 4.875%1.63%
- 6.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.55%
- 7.FTAI Aviation Ltd 5.5%1.48%
- 8.Carriage Services, Inc. 4.25%1.48%
- 9.Tenet Healthcare Corporation 4.875%1.32%
- 10.Invesco US Dollar Liqdty Port Agency1.26%
- 1.現金11.03%
- 2.股票0.00%
- 3.債券18.85%
- 4.其他70.12%
- 1.能源0.05%
- 1.美國0.05%
- 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.27%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.98%
- 3.Camelot Finance SA 4.5%1.97%
- 4.Group 1 Automotive, Inc. 4%1.65%
- 5.LCM Investments Holdings II LLC 4.875%1.63%
- 6.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.55%
- 7.FTAI Aviation Ltd 5.5%1.48%
- 8.Carriage Services, Inc. 4.25%1.48%
- 9.Tenet Healthcare Corporation 4.875%1.32%
- 10.Invesco US Dollar Liqdty Port Agency1.26%