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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3.10%
- 2.股票0.00%
- 3.債券34.38%
- 4.其他62.52%
查無資料
查無資料
- 1.Jazz Securities Designated Activity Company 4.375%2.05%
- 2.Taseko Mines Limited 7%2.03%
- 3.Tenet Healthcare Corporation 5.125%2.03%
- 4.ADT Security Corp. 4.125%1.97%
- 5.Virgin Media Sec Finance PLC 4.5%1.85%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.72%
- 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.54%
- 8.United Rentals (North America), Inc. 3.875%1.52%
- 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.49%
- 10.International Game Technology PLC 5.25%1.44%
- 1.現金3.10%
- 2.股票0.00%
- 3.債券34.38%
- 4.其他62.52%
查無資料
查無資料
- 1.Jazz Securities Designated Activity Company 4.375%2.05%
- 2.Taseko Mines Limited 7%2.03%
- 3.Tenet Healthcare Corporation 5.125%2.03%
- 4.ADT Security Corp. 4.125%1.97%
- 5.Virgin Media Sec Finance PLC 4.5%1.85%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.72%
- 7.Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%1.54%
- 8.United Rentals (North America), Inc. 3.875%1.52%
- 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.49%
- 10.International Game Technology PLC 5.25%1.44%
基金篩選
沒有符合 ”“ 的搜尋結果。