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群益全球優先順位非投資等級債券基金-I(累積型-新台幣)
10.10新台幣0(0.04%)
2023/06/14更新
- 1.現金12.90%
- 2.股票0.00%
- 3.債券31.24%
- 4.其他55.86%
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- 1.Jazz Securities Designated Activity Company 4.375%1.93%
- 2.Tenet Healthcare Corporation 5.125%1.88%
- 3.ADT Security Corp. 4.125%1.69%
- 4.Venture Global LNG Inc. 9.5%1.63%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.45%
- 6.Smyrna Ready Mix Concrete LLC 8.875%1.33%
- 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.32%
- 8.Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I1.32%
- 9.United Rentals (North America), Inc. 3.875%1.30%
- 10.Virgin Media Secured Finance PLC 4.5%1.29%
- 1.現金12.90%
- 2.股票0.00%
- 3.債券31.24%
- 4.其他55.86%
查無資料
查無資料
- 1.Jazz Securities Designated Activity Company 4.375%1.93%
- 2.Tenet Healthcare Corporation 5.125%1.88%
- 3.ADT Security Corp. 4.125%1.69%
- 4.Venture Global LNG Inc. 9.5%1.63%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.45%
- 6.Smyrna Ready Mix Concrete LLC 8.875%1.33%
- 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.32%
- 8.Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I1.32%
- 9.United Rentals (North America), Inc. 3.875%1.30%
- 10.Virgin Media Secured Finance PLC 4.5%1.29%
基金篩選
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基金動態