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8.97%
- 2.股票0.00%
- 3.債券33.81%
- 4.其他57.22%
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- 1.AlmavivA S.p.A. 5%1.80%
- 2.Tenet Healthcare Corporation 5.125%1.77%
- 3.ADT Security Corp. 4.125%1.69%
- 4.Jazz Securities Designated Activity Co. 4.375%1.67%
- 5.Taseko Mines Limited 8.25%1.50%
- 6.Venture Global LNG Inc. 9.5%1.48%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.35%
- 8.Kapla Holding SAS (Kiloutou) 5%1.35%
- 9.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.25%
- 10.ams OSRAM AG 10.5%1.23%
- 1.現金8.97%
- 2.股票0.00%
- 3.債券33.81%
- 4.其他57.22%
查無資料
查無資料
- 1.AlmavivA S.p.A. 5%1.80%
- 2.Tenet Healthcare Corporation 5.125%1.77%
- 3.ADT Security Corp. 4.125%1.69%
- 4.Jazz Securities Designated Activity Co. 4.375%1.67%
- 5.Taseko Mines Limited 8.25%1.50%
- 6.Venture Global LNG Inc. 9.5%1.48%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.35%
- 8.Kapla Holding SAS (Kiloutou) 5%1.35%
- 9.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.25%
- 10.ams OSRAM AG 10.5%1.23%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
