法巴美國非投資等級債券基金/月配 B (美元)
80.12美元0.03(0.04%)
2025/03/07更新
- 1.現金3.28%
- 2.股票0.00%
- 3.債券18.29%
- 4.其他78.43%
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- 1.2 Year Treasury Note Future Mar 258.86%
- 2.Jane Street Group LLC / JSG Finance Inc. 7.125%1.87%
- 3.Seagate HDD Cayman 8.5%1.86%
- 4.Nesco Holdings II Incorporated 5.5%1.62%
- 5.United Rentals (North America), Inc. 4%1.56%
- 6.Jefferson Capital Holdings LLC 9.5%1.56%
- 7.Synaptics Incorporated 4%1.56%
- 8.BNP Paribas InstiCash USD 1D LVNAV I Cap1.54%
- 9.Iron Mountain Inc. 5.25%1.53%
- 10.Freedom Mortgage Holdings LLC 9.25%1.43%
- 1.現金3.28%
- 2.股票0.00%
- 3.債券18.29%
- 4.其他78.43%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 258.86%
- 2.Jane Street Group LLC / JSG Finance Inc. 7.125%1.87%
- 3.Seagate HDD Cayman 8.5%1.86%
- 4.Nesco Holdings II Incorporated 5.5%1.62%
- 5.United Rentals (North America), Inc. 4%1.56%
- 6.Jefferson Capital Holdings LLC 9.5%1.56%
- 7.Synaptics Incorporated 4%1.56%
- 8.BNP Paribas InstiCash USD 1D LVNAV I Cap1.54%
- 9.Iron Mountain Inc. 5.25%1.53%
- 10.Freedom Mortgage Holdings LLC 9.25%1.43%
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