Yahoo奇摩財經凱基全球ESG永續非投資等級債券基金-新臺幣NA(累積)
8.95新台幣0.01(0.14%)
2022/11/24更新
- 1.現金2.98%
- 2.股票0.00%
- 3.債券41.87%
- 4.其他55.15%
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- 1.Summer BC Bidco B LLC 5.5%1.43%
- 2.Mozart Debt Merger Subordinated Inc. 3.875%1.39%
- 3.Parkland Corporation 4.5%1.32%
- 4.Iqvia Inc 5%1.22%
- 5.Kenbourne Invest S.A. 6.875%1.21%
- 6.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.17%
- 7.Outfront Media Capital LLC / Outfront Media Capital Corp 6.25%1.16%
- 8.Murphy Oil USA Inc 5.625%1.14%
- 9.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.12%
- 10.Virgin Media Finance PLC 5%1.12%
- 1.現金2.98%
- 2.股票0.00%
- 3.債券41.87%
- 4.其他55.15%
查無資料
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- 1.Summer BC Bidco B LLC 5.5%1.43%
- 2.Mozart Debt Merger Subordinated Inc. 3.875%1.39%
- 3.Parkland Corporation 4.5%1.32%
- 4.Iqvia Inc 5%1.22%
- 5.Kenbourne Invest S.A. 6.875%1.21%
- 6.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.17%
- 7.Outfront Media Capital LLC / Outfront Media Capital Corp 6.25%1.16%
- 8.Murphy Oil USA Inc 5.625%1.14%
- 9.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.12%
- 10.Virgin Media Finance PLC 5%1.12%