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霸菱優先順位資產抵押債券基金-G類歐元避險累積型
107.91歐元0.04(0.04%)
2023/12/08更新
- 1.現金7.44%
- 2.股票0.00%
- 3.債券45.60%
- 4.其他46.96%
- 1.美國0.01%
查無資料
- 1.Travelex Issuerco 2 PLC 12.5%2.12%
- 2.Barings USD Liquidity F USD Dis2.12%
- 3.BlackRock ICS USD Liquidity Core Inc1.58%
- 4.Lorca Telecom Bondco S.A.U. 4%1.24%
- 5.Motion Finco S A R L 7.375%1.17%
- 6.PLT VII Finance S.a.r.l. 4.625%1.12%
- 7.KCA DEUTAG UK Finance plc 9.875%1.09%
- 8.New Enterprise Stone & Lime Co., Inc. 5.25%1.08%
- 9.American Airlines, Inc. 11.75%1.05%
- 10.Energia Group ROI FinanceCo DAC 6.875%1.04%
- 1.現金7.44%
- 2.股票0.00%
- 3.債券45.60%
- 4.其他46.96%
查無資料
- 1.美國0.01%
- 1.Travelex Issuerco 2 PLC 12.5%2.12%
- 2.Barings USD Liquidity F USD Dis2.12%
- 3.BlackRock ICS USD Liquidity Core Inc1.58%
- 4.Lorca Telecom Bondco S.A.U. 4%1.24%
- 5.Motion Finco S A R L 7.375%1.17%
- 6.PLT VII Finance S.a.r.l. 4.625%1.12%
- 7.KCA DEUTAG UK Finance plc 9.875%1.09%
- 8.New Enterprise Stone & Lime Co., Inc. 5.25%1.08%
- 9.American Airlines, Inc. 11.75%1.05%
- 10.Energia Group ROI FinanceCo DAC 6.875%1.04%
基金篩選
沒有符合 ”“ 的搜尋結果。
