Yahoo奇摩財經霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型
77.52澳幣0.02(0.03%)
2022/12/02更新
- 1.現金6.70%
- 2.股票0.00%
- 3.債券43.78%
- 4.其他49.52%
- 1.美國0.01%
查無資料
- 1.BlackRock ICS USD Liquidity Core Inc2.65%
- 2.Travelex Issuerco 2 PLC 12.5%1.73%
- 3.American Airlines, Inc. 11.75%1.45%
- 4.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.13%
- 5.BWAY Holding Co. 4.75%1.07%
- 6.PLT VII Finance S.a.r.l. 4.625%1.04%
- 7.Cidron Aida Finco S.r.l. 5%1.04%
- 8.Tenet Healthcare Corporation 6.125%1.03%
- 9.Triumph Group, Inc. 6.25%1.03%
- 10.New Enterprise Stone & Lime Co., Inc. 5.25%1.01%
- 1.現金6.70%
- 2.股票0.00%
- 3.債券43.78%
- 4.其他49.52%
查無資料
- 1.美國0.01%
- 1.BlackRock ICS USD Liquidity Core Inc2.65%
- 2.Travelex Issuerco 2 PLC 12.5%1.73%
- 3.American Airlines, Inc. 11.75%1.45%
- 4.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.13%
- 5.BWAY Holding Co. 4.75%1.07%
- 6.PLT VII Finance S.a.r.l. 4.625%1.04%
- 7.Cidron Aida Finco S.r.l. 5%1.04%
- 8.Tenet Healthcare Corporation 6.125%1.03%
- 9.Triumph Group, Inc. 6.25%1.03%
- 10.New Enterprise Stone & Lime Co., Inc. 5.25%1.01%