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霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型
78.17澳幣0.11(0.14%)
2024/11/12更新
- 1.現金6.69%
- 2.股票0.00%
- 3.債券45.06%
- 4.其他48.25%
- 1.美國0.01%
查無資料
- 1.Barings USD Liquidity F USD Dis1.73%
- 2.BlackRock ICS USD Liquidity Core Inc1.50%
- 3.Travelex Issuerco 2 PLC 0.125%1.50%
- 4.PLT VII Finance S.a.r.l. 0.06%1.11%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
- 6.Viridien 0.0775%1.05%
- 7.Lorca Telecom Bondco S.A.U. 0.04%0.99%
- 8.Motion Finco S A R L 0.07375%0.91%
- 9.HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%0.91%
- 10.Level 3 Financing, Inc. 0.11%0.90%
- 1.現金6.69%
- 2.股票0.00%
- 3.債券45.06%
- 4.其他48.25%
查無資料
- 1.美國0.01%
- 1.Barings USD Liquidity F USD Dis1.73%
- 2.BlackRock ICS USD Liquidity Core Inc1.50%
- 3.Travelex Issuerco 2 PLC 0.125%1.50%
- 4.PLT VII Finance S.a.r.l. 0.06%1.11%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.08%
- 6.Viridien 0.0775%1.05%
- 7.Lorca Telecom Bondco S.A.U. 0.04%0.99%
- 8.Motion Finco S A R L 0.07375%0.91%
- 9.HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%0.91%
- 10.Level 3 Financing, Inc. 0.11%0.90%
基金篩選
沒有符合 ”“ 的搜尋結果。