霸菱優先順位資產抵押債券基金-G類美元累積型
137.37美元0.07(0.05%)
2026/01/15更新
- 1.現金7.85%
- 2.股票0.00%
- 3.債券33.88%
- 4.其他58.27%
- 1.美國0.01%
查無資料
- 1.BlackRock ICS USD Liquidity Core Inc3.85%
- 2.Barings USD Liquidity F USD Dis1.80%
- 3.Midwest Gaming Borrower LLC 0.04875%0.96%
- 4.Tenet Healthcare Corporation 0.055%0.94%
- 5.Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%0.93%
- 6.Lightning Power LLC 0.0725%0.93%
- 7.Aretec Escrow Issuer 2 Inc. 0.1%0.92%
- 8.Grifols S.A. 0.075%0.88%
- 9.Luna 2.5 S.a r.l. 0.055%0.86%
- 10.Live Nation Entertainment, Inc. 0.065%0.80%
- 1.現金7.85%
- 2.股票0.00%
- 3.債券33.88%
- 4.其他58.27%
查無資料
- 1.美國0.01%
- 1.BlackRock ICS USD Liquidity Core Inc3.85%
- 2.Barings USD Liquidity F USD Dis1.80%
- 3.Midwest Gaming Borrower LLC 0.04875%0.96%
- 4.Tenet Healthcare Corporation 0.055%0.94%
- 5.Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%0.93%
- 6.Lightning Power LLC 0.0725%0.93%
- 7.Aretec Escrow Issuer 2 Inc. 0.1%0.92%
- 8.Grifols S.A. 0.075%0.88%
- 9.Luna 2.5 S.a r.l. 0.055%0.86%
- 10.Live Nation Entertainment, Inc. 0.065%0.80%
基金篩選
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基金動態
