Yahoo奇摩財經 
瀚亞投資-美國非投資等級債券基金T3dmc1(美元後收穩定月配)
7.72美元0.02(0.25%)
2024/04/23更新
- 1.現金4.05%
- 2.股票0.00%
- 3.債券25.54%
- 4.其他70.41%
- 1.美國0.19%
- 1.電訊服務0.10%
- 2.能源0.09%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.07%
- 2.Carnival Corporation1.63%
- 3.Altice Financing S.A.1.21%
- 4.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.03%
- 5.Cimpress PLC1.00%
- 6.Intelsat Jackson Holdings SA0.97%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.90%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.87%
- 9.Organon & Co0.85%
- 10.CQP Holdco LP & Bip-V Chinook Holdco LLC0.85%
- 1.現金4.05%
- 2.股票0.00%
- 3.債券25.54%
- 4.其他70.41%
- 1.電訊服務0.10%
- 2.能源0.09%
- 1.美國0.19%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.07%
- 2.Carnival Corporation1.63%
- 3.Altice Financing S.A.1.21%
- 4.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.03%
- 5.Cimpress PLC1.00%
- 6.Intelsat Jackson Holdings SA0.97%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.90%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.87%
- 9.Organon & Co0.85%
- 10.CQP Holdco LP & Bip-V Chinook Holdco LLC0.85%
基金篩選
沒有符合 ”“ 的搜尋結果。