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第一金全球非投資等級債券基金-累積型-新臺幣-I
15.81新台幣0.02(0.1%)
2024/10/08更新
- 1.現金4.78%
- 2.股票0.00%
- 3.債券50.78%
- 4.其他44.44%
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- 1.Vistra Operations Co LLC 5.625%1.27%
- 2.Petroleos Mexicanos 6.5%1.21%
- 3.VMED O2 UK Financing I PLC 4.25%1.20%
- 4.Leeward Renewable Energy Operations LLC 4.25%1.20%
- 5.TransAlta Corporation 7.75%1.19%
- 6.GTCR W-2 Merger Sub LLC 7.5%1.18%
- 7.Coty Inc. 4.75%1.18%
- 8.Acushnet Co 7.375%1.18%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.16%
- 10.HAT Holdings I LLC and HAT Holdings II LLC 3.75%1.08%
- 1.現金4.78%
- 2.股票0.00%
- 3.債券50.78%
- 4.其他44.44%
查無資料
查無資料
- 1.Vistra Operations Co LLC 5.625%1.27%
- 2.Petroleos Mexicanos 6.5%1.21%
- 3.VMED O2 UK Financing I PLC 4.25%1.20%
- 4.Leeward Renewable Energy Operations LLC 4.25%1.20%
- 5.TransAlta Corporation 7.75%1.19%
- 6.GTCR W-2 Merger Sub LLC 7.5%1.18%
- 7.Coty Inc. 4.75%1.18%
- 8.Acushnet Co 7.375%1.18%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.16%
- 10.HAT Holdings I LLC and HAT Holdings II LLC 3.75%1.08%
基金篩選
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