第一金全球非投資等級債券基金-累積型-新臺幣-I
16.29新台幣0.01(0.06%)
2025/03/20更新
- 1.現金5.76%
- 2.股票0.00%
- 3.債券51.19%
- 4.其他43.05%
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- 1.Boost Newco Borrower LLC 7.5%1.57%
- 2.INEOS Finance PLC 7.5%1.22%
- 3.Celanese US Holdings Llc 6.6%1.22%
- 4.Petroleos Mexicanos 6.5%1.20%
- 5.Match Group Holdings II LLC 3.625%1.19%
- 6.VMED O2 UK Financing I PLC 4.25%1.19%
- 7.Leeward Renewable Energy Operations LLC 4.25%1.19%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.15%
- 9.TransAlta Corporation 7.75%1.14%
- 10.Coty Inc. 4.75%1.14%
- 1.現金5.76%
- 2.股票0.00%
- 3.債券51.19%
- 4.其他43.05%
查無資料
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- 1.Boost Newco Borrower LLC 7.5%1.57%
- 2.INEOS Finance PLC 7.5%1.22%
- 3.Celanese US Holdings Llc 6.6%1.22%
- 4.Petroleos Mexicanos 6.5%1.20%
- 5.Match Group Holdings II LLC 3.625%1.19%
- 6.VMED O2 UK Financing I PLC 4.25%1.19%
- 7.Leeward Renewable Energy Operations LLC 4.25%1.19%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.15%
- 9.TransAlta Corporation 7.75%1.14%
- 10.Coty Inc. 4.75%1.14%
基金篩選
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