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法巴美國非投資等級債券基金/月配 BH (澳幣)
79.75澳幣0.12(0.15%)
2024/05/08更新
- 1.現金7.81%
- 2.股票0.00%
- 3.債券16.66%
- 4.其他75.53%
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- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap7.43%
- 2.Ford Motor Credit Company LLC 5.125%3.98%
- 3.Carnival Holdings Bermuda Ltd. 10.375%2.02%
- 4.Matthews International Corp 5.25%1.83%
- 5.International Game Technology PLC 6.25%1.69%
- 6.Methanex Corporation 5.125%1.53%
- 7.Wynn Macau Ltd. 5.5%1.53%
- 8.American Airlines, Inc. 8.5%1.49%
- 9.Venture Global LNG Inc. 9.5%1.41%
- 10.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.35%
- 1.現金7.81%
- 2.股票0.00%
- 3.債券16.66%
- 4.其他75.53%
查無資料
查無資料
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap7.43%
- 2.Ford Motor Credit Company LLC 5.125%3.98%
- 3.Carnival Holdings Bermuda Ltd. 10.375%2.02%
- 4.Matthews International Corp 5.25%1.83%
- 5.International Game Technology PLC 6.25%1.69%
- 6.Methanex Corporation 5.125%1.53%
- 7.Wynn Macau Ltd. 5.5%1.53%
- 8.American Airlines, Inc. 8.5%1.49%
- 9.Venture Global LNG Inc. 9.5%1.41%
- 10.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.35%
基金篩選
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基金動態