景順永續性環球非投資等級債券基金C-半年配息股 美元
10.50美元0.01(0.1%)
2024/10/04更新
績效 / 1月1.16%
3月4.05%
1年14.7%
晨星評等 - 1.現金3.19%
- 2.股票0.00%
- 3.債券32.49%
- 4.其他64.32%
- 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.42%
- 2.Invesco AT1 Capital Bond ETF3.30%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.24%
- 4.Jane Street Group LLC / JSG Finance Inc. 7.125%1.23%
- 5.Telefonica Europe B V 6.135%1.08%
- 6.Carriage Services, Inc. 4.25%1.08%
- 7.Aircastle Limited 5.25%1.02%
- 8.Entergy Corporation 7.125%1.01%
- 9.Bertelsmann SE & Co. KGaA 3.5%1.01%
- 10.Iqvia Inc 2.25%1.00%
- 1.現金3.19%
- 2.股票0.00%
- 3.債券32.49%
- 4.其他64.32%
- 1.Invesco Sust Mlt-Sect Crdt I EUR Acc5.42%
- 2.Invesco AT1 Capital Bond ETF3.30%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.24%
- 4.Jane Street Group LLC / JSG Finance Inc. 7.125%1.23%
- 5.Telefonica Europe B V 6.135%1.08%
- 6.Carriage Services, Inc. 4.25%1.08%
- 7.Aircastle Limited 5.25%1.02%
- 8.Entergy Corporation 7.125%1.01%
- 9.Bertelsmann SE & Co. KGaA 3.5%1.01%
- 10.Iqvia Inc 2.25%1.00%