Yahoo奇摩財經凱基全球ESG永續高收益債券基金-新臺幣NB(月配)
8.10新台幣0.01(0.15%)
2022/08/11更新
- 1.現金6.46%
- 2.股票0.00%
- 3.債券55.73%
- 4.其他37.81%
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- 1.Summer BC Bidco B LLC 5.5%1.73%
- 2.CPUK Finance Limited 6.5%1.56%
- 3.Parkland Corporation 4.5%1.51%
- 4.Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%1.40%
- 5.Punch Finance PLC 6.125%1.39%
- 6.Fs Luxembourg SARL 10%1.37%
- 7.Mozart Debt Merger Subordinated Inc. 3.875%1.32%
- 8.PHM Group Holding Oy 4.75%1.29%
- 9.Garfunkelux Holdco 3 SA 6.75%1.26%
- 10.TK Elevator Holdco GmbH 7.625%1.22%
- 1.現金6.46%
- 2.股票0.00%
- 3.債券55.73%
- 4.其他37.81%
查無資料
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- 1.Summer BC Bidco B LLC 5.5%1.73%
- 2.CPUK Finance Limited 6.5%1.56%
- 3.Parkland Corporation 4.5%1.51%
- 4.Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%1.40%
- 5.Punch Finance PLC 6.125%1.39%
- 6.Fs Luxembourg SARL 10%1.37%
- 7.Mozart Debt Merger Subordinated Inc. 3.875%1.32%
- 8.PHM Group Holding Oy 4.75%1.29%
- 9.Garfunkelux Holdco 3 SA 6.75%1.26%
- 10.TK Elevator Holdco GmbH 7.625%1.22%