霸菱環球非投資等級債券基金-G類歐元避險月配息型
78.12歐元0.05(0.06%)
2025/05/20更新
- 1.現金0.13%
- 2.股票0.00%
- 3.債券30.68%
- 4.其他69.19%
- 1.加拿大0.89%
- 1.能源0.89%
- 1.EchoStar Corp. 0.1075%1.22%
- 2.Regal Rexnord Corporation 0.064%1.18%
- 3.Barings USD Liquidity F USD Dis1.11%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875%1.00%
- 5.Alpha Generation LLC 0.0675%0.99%
- 6.LifePoint Health, Inc 0.11%0.98%
- 7.Time Warner Cable Enterprises LLC 0.08375%0.95%
- 8.Radiology Partners Inc. 0.09781%0.90%
- 9.Level 3 Financing, Inc. 0.11%0.86%
- 10.Seaspan Corporation 0.055%0.82%
- 1.現金0.13%
- 2.股票0.00%
- 3.債券30.68%
- 4.其他69.19%
- 1.能源0.89%
- 1.加拿大0.89%
- 1.EchoStar Corp. 0.1075%1.22%
- 2.Regal Rexnord Corporation 0.064%1.18%
- 3.Barings USD Liquidity F USD Dis1.11%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875%1.00%
- 5.Alpha Generation LLC 0.0675%0.99%
- 6.LifePoint Health, Inc 0.11%0.98%
- 7.Time Warner Cable Enterprises LLC 0.08375%0.95%
- 8.Radiology Partners Inc. 0.09781%0.90%
- 9.Level 3 Financing, Inc. 0.11%0.86%
- 10.Seaspan Corporation 0.055%0.82%
基金篩選
沒有符合 ”“ 的搜尋結果。
