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聯博四年到期全球美元債券基金-AQ類型(美元)
15.30美元0.01(0.07%)
2024/11/20更新
- 1.現金0.48%
- 2.股票0.00%
- 3.債券26.16%
- 4.其他73.36%
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- 1.GOHL Capital Ltd. 4.25%3.66%
- 2.Trust F/1401 (Fibra Uno) 5.25%3.15%
- 3.Kyndryl Holdings Inc 2.05%2.75%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.61%
- 5.Synchrony Financial 3.7%2.60%
- 6.Banco Bilbao Vizcaya Argentaria SA2.57%
- 7.Kallpa Generacion S.A. 4.875%2.57%
- 8.Omega Healthcare Investors, Inc. 4.5%2.43%
- 9.Aircastle Limited 4.25%2.43%
- 10.SLM Corporation 3.125%2.36%
- 1.現金0.48%
- 2.股票0.00%
- 3.債券26.16%
- 4.其他73.36%
查無資料
查無資料
- 1.GOHL Capital Ltd. 4.25%3.66%
- 2.Trust F/1401 (Fibra Uno) 5.25%3.15%
- 3.Kyndryl Holdings Inc 2.05%2.75%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.61%
- 5.Synchrony Financial 3.7%2.60%
- 6.Banco Bilbao Vizcaya Argentaria SA2.57%
- 7.Kallpa Generacion S.A. 4.875%2.57%
- 8.Omega Healthcare Investors, Inc. 4.5%2.43%
- 9.Aircastle Limited 4.25%2.43%
- 10.SLM Corporation 3.125%2.36%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態