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股市VIP 霸菱優先順位資產抵押債券基金-E類澳幣避險配息型
90.56澳幣0.36(0.4%)
2023/06/02更新
- 1.現金6.36%
- 2.股票0.00%
- 3.債券44.83%
- 4.其他48.81%
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- 1.Travelex Issuerco 2 PLC 12.5%2.08%
- 2.American Airlines, Inc. 11.75%1.46%
- 3.Lorca Telecom Bondco S.A.U. 4%1.21%
- 4.PLT VII Finance S.a.r.l. 4.625%1.09%
- 5.KCA DEUTAG UK Finance plc 9.875%1.09%
- 6.Tenet Healthcare Corporation 6.125%1.06%
- 7.New Enterprise Stone & Lime Co., Inc. 5.25%1.04%
- 8.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.00%
- 9.Cidron Aida Finco S.r.l. 5%0.99%
- 10.Explorer II AS 3.375%0.94%
- 1.現金6.36%
- 2.股票0.00%
- 3.債券44.83%
- 4.其他48.81%
查無資料
查無資料
- 1.Travelex Issuerco 2 PLC 12.5%2.08%
- 2.American Airlines, Inc. 11.75%1.46%
- 3.Lorca Telecom Bondco S.A.U. 4%1.21%
- 4.PLT VII Finance S.a.r.l. 4.625%1.09%
- 5.KCA DEUTAG UK Finance plc 9.875%1.09%
- 6.Tenet Healthcare Corporation 6.125%1.06%
- 7.New Enterprise Stone & Lime Co., Inc. 5.25%1.04%
- 8.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.00%
- 9.Cidron Aida Finco S.r.l. 5%0.99%
- 10.Explorer II AS 3.375%0.94%