Yahoo奇摩財經霸菱優先順位資產抵押債券基金-G類歐元避險月配息型
96.10歐元0.11(0.12%)
2022/01/26更新
- 1.現金4.99%
- 2.股票0.00%
- 3.債券41.28%
- 4.其他53.73%
- 1.美國0.01%
查無資料
- 1.BlackRock ICS USD Liquidity Core Inc2.17%
- 2.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.88%
- 3.American Airlines, Inc. 11.75%1.32%
- 4.Maison Finco PLC 6%1.26%
- 5.Triumph Group, Inc. 6.25%1.22%
- 6.Lorca Telecom Bondco 4%1.21%
- 7.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.21%
- 8.Chrome Bidco S A S 3.5%0.97%
- 9.New Enterprise Stone & Lime Co., Inc. 5.25%0.94%
- 10.Galaxy Bidco Limited 6.5%0.94%
- 1.現金4.99%
- 2.股票0.00%
- 3.債券41.28%
- 4.其他53.73%
查無資料
- 1.美國0.01%
- 1.BlackRock ICS USD Liquidity Core Inc2.17%
- 2.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.88%
- 3.American Airlines, Inc. 11.75%1.32%
- 4.Maison Finco PLC 6%1.26%
- 5.Triumph Group, Inc. 6.25%1.22%
- 6.Lorca Telecom Bondco 4%1.21%
- 7.Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs1.21%
- 8.Chrome Bidco S A S 3.5%0.97%
- 9.New Enterprise Stone & Lime Co., Inc. 5.25%0.94%
- 10.Galaxy Bidco Limited 6.5%0.94%