百達-全球非投資等級債-B美元月配息
151.31美元0.37(0.25%)
2025/12/09更新
- 1.現金0.92%
- 2.股票0.00%
- 3.債券41.87%
- 4.其他57.21%
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- 1.Carnival Corporation 5.75%1.12%
- 2.United Rentals, Inc. 3.875%1.11%
- 3.Rakuten Group Inc. 4.25%1.02%
- 4.Avis Budget Finance plc 7.25%1.01%
- 5.Tenet Healthcare Corporation 4.625%1.01%
- 6.Jazz Securities Designated Activity Co. 4.375%0.98%
- 7.FMG Resources (August 2006) Pty Ltd. 4.5%0.85%
- 8.Venture Global LNG Inc. 7%0.82%
- 9.ELO SA 2.875%0.81%
- 10.TransDigm, Inc. 6.375%0.80%
- 1.現金0.92%
- 2.股票0.00%
- 3.債券41.87%
- 4.其他57.21%
查無資料
查無資料
- 1.Carnival Corporation 5.75%1.12%
- 2.United Rentals, Inc. 3.875%1.11%
- 3.Rakuten Group Inc. 4.25%1.02%
- 4.Avis Budget Finance plc 7.25%1.01%
- 5.Tenet Healthcare Corporation 4.625%1.01%
- 6.Jazz Securities Designated Activity Co. 4.375%0.98%
- 7.FMG Resources (August 2006) Pty Ltd. 4.5%0.85%
- 8.Venture Global LNG Inc. 7%0.82%
- 9.ELO SA 2.875%0.81%
- 10.TransDigm, Inc. 6.375%0.80%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
