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法巴美國非投資等級債券基金/月配 (美元)
53.96美元0.01(0.02%)
2024/12/23更新
- 1.現金0.10%
- 2.股票0.00%
- 3.債券16.36%
- 4.其他83.54%
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- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap4.24%
- 2.American Airlines, Inc. 7.25%1.61%
- 3.International Game Technology PLC 6.25%1.60%
- 4.Methanex Corporation 5.125%1.57%
- 5.Gray Television, Inc. 10.5%1.51%
- 6.Petsmart Inc / Petsmart Financial Corporation 7.75%1.48%
- 7.Titan International, Inc. 7%1.46%
- 8.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.42%
- 9.CVR Energy Inc. 8.5%1.37%
- 10.Knife River Corp. 7.75%1.33%
- 1.現金0.10%
- 2.股票0.00%
- 3.債券16.36%
- 4.其他83.54%
查無資料
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- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap4.24%
- 2.American Airlines, Inc. 7.25%1.61%
- 3.International Game Technology PLC 6.25%1.60%
- 4.Methanex Corporation 5.125%1.57%
- 5.Gray Television, Inc. 10.5%1.51%
- 6.Petsmart Inc / Petsmart Financial Corporation 7.75%1.48%
- 7.Titan International, Inc. 7%1.46%
- 8.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.42%
- 9.CVR Energy Inc. 8.5%1.37%
- 10.Knife River Corp. 7.75%1.33%