Yahoo奇摩財經 
股市VIP 法盛─盧米斯賽勒斯非投資等級債券基金-R/DM美元級別
6.66美元0.01(0.15%)
2023/09/27更新
- 1.現金3.14%
- 2.股票0.00%
- 3.債券9.65%
- 4.其他87.21%
- 1.美國0.03%
- 1.能源0.03%
- 1.United States Treasury Bills 0%4.72%
- 2.DISH Network Corporation 3.375%2.47%
- 3.Uber Technologies Inc 4.5%2.43%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.24%
- 5.CSC Holdings, LLC 4.625%1.69%
- 6.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.42%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.38%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.18%
- 9.United States Treasury Notes 4.625%1.03%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%
- 1.現金3.14%
- 2.股票0.00%
- 3.債券9.65%
- 4.其他87.21%
- 1.能源0.03%
- 1.美國0.03%
- 1.United States Treasury Bills 0%4.72%
- 2.DISH Network Corporation 3.375%2.47%
- 3.Uber Technologies Inc 4.5%2.43%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.24%
- 5.CSC Holdings, LLC 4.625%1.69%
- 6.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.42%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.38%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.18%
- 9.United States Treasury Notes 4.625%1.03%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.00%
基金篩選
沒有符合 ”“ 的搜尋結果。
