景順環球非投資等級債券基金C-半年配息股 美元
10.31美元0.01(0.1%)
2025/05/23更新
- 1.現金3.08%
- 2.股票0.04%
- 3.債券36.90%
- 4.其他59.98%
- 1.拉丁美洲0.04%
- 1.周期性消費0.02%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.59%
- 2.Aircastle Limited 5.25%1.26%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.14%
- 4.Iqvia Inc 2.25%1.12%
- 5.Bertelsmann SE & Co. KGaA 3.5%1.12%
- 6.New Gold, Inc. 6.875%1.04%
- 7.EZCORP Inc. 7.375%1.00%
- 8.Jane Street Group LLC / JSG Finance Inc. 7.125%0.99%
- 9.Tenet Healthcare Corporation 4.25%0.99%
- 10.H&E Equipment Services, Inc. 3.875%0.98%
- 1.現金3.08%
- 2.股票0.04%
- 3.債券36.90%
- 4.其他59.98%
- 1.周期性消費0.02%
- 1.拉丁美洲0.04%
- 1.Invesco Mlt-Sect Crdt I EUR Acc4.59%
- 2.Aircastle Limited 5.25%1.26%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.14%
- 4.Iqvia Inc 2.25%1.12%
- 5.Bertelsmann SE & Co. KGaA 3.5%1.12%
- 6.New Gold, Inc. 6.875%1.04%
- 7.EZCORP Inc. 7.375%1.00%
- 8.Jane Street Group LLC / JSG Finance Inc. 7.125%0.99%
- 9.Tenet Healthcare Corporation 4.25%0.99%
- 10.H&E Equipment Services, Inc. 3.875%0.98%
基金篩選
沒有符合 ”“ 的搜尋結果。
