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路博邁美國短年期非投資等級債券基金T月配(南非幣)
10.11南非幣0.03(0.3%)
2024/04/16更新
- 1.現金4.62%
- 2.股票0.00%
- 3.債券9.09%
- 4.其他86.29%
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- 1.Xhr LP1.90%
- 2.OneMain Financial Corporation1.56%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.29%
- 4.GTCR AP Finance Inc1.29%
- 5.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.09%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.08%
- 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.08%
- 8.Equitrans Midstream Corporation1.06%
- 9.Live Nation Entertainment, Inc.1.02%
- 1.現金4.62%
- 2.股票0.00%
- 3.債券9.09%
- 4.其他86.29%
查無資料
查無資料
- 1.Xhr LP1.90%
- 2.OneMain Financial Corporation1.56%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.29%
- 4.GTCR AP Finance Inc1.29%
- 5.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.09%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.08%
- 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.08%
- 8.Equitrans Midstream Corporation1.06%
- 9.Live Nation Entertainment, Inc.1.02%