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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7.27%
- 2.股票0.00%
- 3.債券34.65%
- 4.其他58.08%
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- 1.Jazz Securities Designated Activity Company 4.375%2.10%
- 2.Tenet Healthcare Corporation 5.125%2.09%
- 3.ADT Security Corp. 4.125%2.03%
- 4.Virgin Media Sec Finance PLC 4.5%1.86%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.75%
- 6.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.60%
- 7.United Rentals (North America), Inc. 3.875%1.56%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.55%
- 9.Smyrna Ready Mix Concrete LLC 8.875%1.49%
- 10.Taseko Mines Limited 8.25%1.47%
- 1.現金7.27%
- 2.股票0.00%
- 3.債券34.65%
- 4.其他58.08%
查無資料
查無資料
- 1.Jazz Securities Designated Activity Company 4.375%2.10%
- 2.Tenet Healthcare Corporation 5.125%2.09%
- 3.ADT Security Corp. 4.125%2.03%
- 4.Virgin Media Sec Finance PLC 4.5%1.86%
- 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.75%
- 6.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.60%
- 7.United Rentals (North America), Inc. 3.875%1.56%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.55%
- 9.Smyrna Ready Mix Concrete LLC 8.875%1.49%
- 10.Taseko Mines Limited 8.25%1.47%
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