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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
15.90新台幣0.01(0.05%)
2024/12/19更新
- 1.現金4.79%
- 2.股票0.00%
- 3.債券51.83%
- 4.其他43.38%
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- 1.GTCR W-2 Merger Sub LLC 7.5%1.55%
- 2.INEOS Finance PLC 7.5%1.21%
- 3.Vistra Operations Co LLC 5.625%1.21%
- 4.VMED O2 UK Financing I PLC 4.25%1.20%
- 5.Petroleos Mexicanos 6.5%1.19%
- 6.Leeward Renewable Energy Operations LLC 4.25%1.18%
- 7.Coty Inc. 4.75%1.13%
- 8.TransAlta Corporation 7.75%1.12%
- 9.Acushnet Co 7.375%1.12%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.11%
- 1.現金4.79%
- 2.股票0.00%
- 3.債券51.83%
- 4.其他43.38%
查無資料
查無資料
- 1.GTCR W-2 Merger Sub LLC 7.5%1.55%
- 2.INEOS Finance PLC 7.5%1.21%
- 3.Vistra Operations Co LLC 5.625%1.21%
- 4.VMED O2 UK Financing I PLC 4.25%1.20%
- 5.Petroleos Mexicanos 6.5%1.19%
- 6.Leeward Renewable Energy Operations LLC 4.25%1.18%
- 7.Coty Inc. 4.75%1.13%
- 8.TransAlta Corporation 7.75%1.12%
- 9.Acushnet Co 7.375%1.12%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.11%