合庫美國短年期非投資等級債券基金NB類型(美元)
9.81美元0.07(0.76%)
2025/03/07更新
- 1.現金13.50%
- 2.股票0.00%
- 3.債券9.87%
- 4.其他76.63%
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.ABE Investment Holdings Inc./Getty Images Inc3.19%
- 2.Carnival Holdings Bermuda Ltd.3.06%
- 3.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.85%
- 4.Nexstar Escrow Inc2.80%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp.2.76%
- 6.Trivium Packaging Finance BV2.67%
- 7.Tenet Healthcare Corporation2.65%
- 8.Great CDN Gaming Corp/Raptor Co-Issuer LLC2.62%
- 9.United States Treasury Bonds2.55%
- 10.Sirius Xm Radio Inc2.54%
- 1.現金13.50%
- 2.股票0.00%
- 3.債券9.87%
- 4.其他76.63%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.ABE Investment Holdings Inc./Getty Images Inc3.19%
- 2.Carnival Holdings Bermuda Ltd.3.06%
- 3.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.85%
- 4.Nexstar Escrow Inc2.80%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp.2.76%
- 6.Trivium Packaging Finance BV2.67%
- 7.Tenet Healthcare Corporation2.65%
- 8.Great CDN Gaming Corp/Raptor Co-Issuer LLC2.62%
- 9.United States Treasury Bonds2.55%
- 10.Sirius Xm Radio Inc2.54%
基金篩選
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