Yahoo奇摩財經法巴美國非投資等級債券基金 I (美元)
28.86美元0.16(0.56%)
2022/10/03更新
- 1.現金19.31%
- 2.股票0.00%
- 3.債券13.68%
- 4.其他67.01%
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- 1.2 Year Treasury Note Future Dec 2215.52%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap4.61%
- 3.Ultra 10 Year US Treasury Note Future Dec 222.65%
- 4.Meritor Inc 4.5%2.08%
- 5.Adapthealth Llc 4.625%1.86%
- 6.Equinix, Inc. 2.5%1.84%
- 7.Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%1.80%
- 8.Pitney Bowes Inc. 6.875%1.79%
- 9.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.78%
- 10.Iron Mountain Incorporated 4.5%1.78%
- 1.現金19.31%
- 2.股票0.00%
- 3.債券13.68%
- 4.其他67.01%
查無資料
查無資料
- 1.2 Year Treasury Note Future Dec 2215.52%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap4.61%
- 3.Ultra 10 Year US Treasury Note Future Dec 222.65%
- 4.Meritor Inc 4.5%2.08%
- 5.Adapthealth Llc 4.625%1.86%
- 6.Equinix, Inc. 2.5%1.84%
- 7.Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%1.80%
- 8.Pitney Bowes Inc. 6.875%1.79%
- 9.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.78%
- 10.Iron Mountain Incorporated 4.5%1.78%