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法巴美國非投資等級債券基金 I (美元)
33.90美元0.1(0.29%)
2024/04/25更新
- 1.現金12.78%
- 2.股票0.00%
- 3.債券19.26%
- 4.其他67.96%
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- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap7.83%
- 2.Ford Motor Credit Company LLC 5.125%3.97%
- 3.Carnival Holdings Bermuda Ltd. 10.375%2.01%
- 4.Matthews International Corp 5.25%1.83%
- 5.5 Year Treasury Note Future June 241.72%
- 6.Methanex Corporation 5.125%1.52%
- 7.Wynn Macau Ltd. 5.5%1.52%
- 8.International Game Technology PLC 6.25%1.52%
- 9.American Airlines, Inc. 8.5%1.48%
- 10.Venture Global LNG Inc. 9.5%1.39%
- 1.現金12.78%
- 2.股票0.00%
- 3.債券19.26%
- 4.其他67.96%
查無資料
查無資料
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap7.83%
- 2.Ford Motor Credit Company LLC 5.125%3.97%
- 3.Carnival Holdings Bermuda Ltd. 10.375%2.01%
- 4.Matthews International Corp 5.25%1.83%
- 5.5 Year Treasury Note Future June 241.72%
- 6.Methanex Corporation 5.125%1.52%
- 7.Wynn Macau Ltd. 5.5%1.52%
- 8.International Game Technology PLC 6.25%1.52%
- 9.American Airlines, Inc. 8.5%1.48%
- 10.Venture Global LNG Inc. 9.5%1.39%
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