路博邁美國短年期非投資等級債券基金T累積(人民幣)（停止銷售）
10.37離岸人民幣0.01(0.1%)
2024/07/19更新
- 1.現金8.17%
- 2.股票0.00%
- 3.債券10.20%
- 4.其他81.63%
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- 1.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.48%
- 2.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.25%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.24%
- 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.23%
- 5.Live Nation Entertainment, Inc.1.17%
- 6.Frontier Communications Parent Inc1.15%
- 7.Civitas Resources Inc1.08%
- 8.Adient Global Holdings Ltd1.08%
- 9.Solaris Midstream Holdings LLC1.04%
- 10.Amsted Industries Incorporated1.02%
- 1.現金8.17%
- 2.股票0.00%
- 3.債券10.20%
- 4.其他81.63%
查無資料
查無資料
- 1.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.48%
- 2.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.25%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.24%
- 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.23%
- 5.Live Nation Entertainment, Inc.1.17%
- 6.Frontier Communications Parent Inc1.15%
- 7.Civitas Resources Inc1.08%
- 8.Adient Global Holdings Ltd1.08%
- 9.Solaris Midstream Holdings LLC1.04%
- 10.Amsted Industries Incorporated1.02%