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聯博四年到期全球美元債券基金-A2類型(美元)
16.38美元0(0%)
2024/09/09更新
- 1.現金0.23%
- 2.股票0.00%
- 3.債券26.85%
- 4.其他72.92%
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- 1.GOHL Capital Ltd. 4.25%3.43%
- 2.Trust F/1401 (Fibra Uno) 5.25%2.96%
- 3.Kyndryl Holdings Inc 2.05%2.56%
- 4.Banco Bilbao Vizcaya Argentaria, S.A.2.45%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.45%
- 6.Synchrony Financial 3.7%2.43%
- 7.Kallpa Generacion S.A. 4.875%2.43%
- 8.Western Digital Corp. 4.75%2.40%
- 9.Omega Healthcare Investors, Inc. 4.5%2.32%
- 10.Aircastle Limited 4.25%2.29%
- 1.現金0.23%
- 2.股票0.00%
- 3.債券26.85%
- 4.其他72.92%
查無資料
查無資料
- 1.GOHL Capital Ltd. 4.25%3.43%
- 2.Trust F/1401 (Fibra Uno) 5.25%2.96%
- 3.Kyndryl Holdings Inc 2.05%2.56%
- 4.Banco Bilbao Vizcaya Argentaria, S.A.2.45%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.45%
- 6.Synchrony Financial 3.7%2.43%
- 7.Kallpa Generacion S.A. 4.875%2.43%
- 8.Western Digital Corp. 4.75%2.40%
- 9.Omega Healthcare Investors, Inc. 4.5%2.32%
- 10.Aircastle Limited 4.25%2.29%
基金篩選
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