霸菱成熟及新興市場非投資等級債券基金-G類歐元避險年配息型
6.34歐元0(0%)
2025/11/07更新
- 1.現金1.33%
- 2.股票0.00%
- 3.債券40.76%
- 4.其他57.91%
- 1.加拿大1.16%
- 1.能源1.16%
- 1.Travelex Issuerco 2 PLC 0.0301%2.21%
- 2.JPM USD Liquidity LVNAV Ins (dist.)1.03%
- 3.Team Health Holdings Inc. 0.135%1.02%
- 4.EchoStar Corp. 0.1075%1.00%
- 5.1261229 Bc Ltd. 0.1%0.89%
- 6.Level 3 Financing, Inc. 0.07%0.86%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.85%
- 8.ITT Holdings LLC 0.065%0.81%
- 9.Flex Intermediate Holdco LLC 0.03363%0.79%
- 10.Seaspan Corporation 0.055%0.78%
- 1.現金1.33%
- 2.股票0.00%
- 3.債券40.76%
- 4.其他57.91%
- 1.能源1.16%
- 1.加拿大1.16%
- 1.Travelex Issuerco 2 PLC 0.0301%2.21%
- 2.JPM USD Liquidity LVNAV Ins (dist.)1.03%
- 3.Team Health Holdings Inc. 0.135%1.02%
- 4.EchoStar Corp. 0.1075%1.00%
- 5.1261229 Bc Ltd. 0.1%0.89%
- 6.Level 3 Financing, Inc. 0.07%0.86%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.85%
- 8.ITT Holdings LLC 0.065%0.81%
- 9.Flex Intermediate Holdco LLC 0.03363%0.79%
- 10.Seaspan Corporation 0.055%0.78%
基金篩選
沒有符合 ”“ 的搜尋結果。
