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法巴全球非投資等級債券基金/月配 BH (澳幣)
73.69澳幣0(0%)
2024/07/25更新
- 1.現金4.36%
- 2.股票0.00%
- 3.債券40.04%
- 4.其他55.60%
- 1.美國0.02%
- 1.金融服務0.01%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp4.77%
- 2.Wynn Macau Ltd. 5.5%1.58%
- 3.Titan International, Inc. 7%1.35%
- 4.Petsmart Inc / Petsmart Financial Corporation 7.75%1.24%
- 5.American Airlines, Inc. 8.5%1.22%
- 6.Carnival Holdings Bermuda Ltd. 10.375%1.20%
- 7.Seagate HDD Cayman 8.5%1.08%
- 8.Matthews International Corp 5.25%1.05%
- 9.Iliad Holding S.A.S. 8.5%1.02%
- 10.International Game Technology PLC 6.25%1.00%
- 1.現金4.36%
- 2.股票0.00%
- 3.債券40.04%
- 4.其他55.60%
- 1.金融服務0.01%
- 1.美國0.02%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp4.77%
- 2.Wynn Macau Ltd. 5.5%1.58%
- 3.Titan International, Inc. 7%1.35%
- 4.Petsmart Inc / Petsmart Financial Corporation 7.75%1.24%
- 5.American Airlines, Inc. 8.5%1.22%
- 6.Carnival Holdings Bermuda Ltd. 10.375%1.20%
- 7.Seagate HDD Cayman 8.5%1.08%
- 8.Matthews International Corp 5.25%1.05%
- 9.Iliad Holding S.A.S. 8.5%1.02%
- 10.International Game Technology PLC 6.25%1.00%
基金篩選
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基金動態