法巴美國非投資等級債券基金 C (美元)
297.51美元0.3(0.1%)
2025/01/13更新
- 1.現金-1.43%
- 2.股票0.00%
- 3.債券17.36%
- 4.其他84.07%
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- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap2.85%
- 2.CVR Energy Inc. 8.5%1.72%
- 3.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.71%
- 4.Titan International, Inc. 7%1.69%
- 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.69%
- 6.American Airlines, Inc. 7.25%1.58%
- 7.PBF Holding Company LLC and PBF Finance Corp. 7.875%1.56%
- 8.Methanex Corporation 5.125%1.54%
- 9.International Game Technology PLC 6.25%1.46%
- 10.Venture Global LNG Inc. 9.875%1.45%
- 1.現金-1.43%
- 2.股票0.00%
- 3.債券17.36%
- 4.其他84.07%
查無資料
查無資料
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap2.85%
- 2.CVR Energy Inc. 8.5%1.72%
- 3.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.71%
- 4.Titan International, Inc. 7%1.69%
- 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.69%
- 6.American Airlines, Inc. 7.25%1.58%
- 7.PBF Holding Company LLC and PBF Finance Corp. 7.875%1.56%
- 8.Methanex Corporation 5.125%1.54%
- 9.International Game Technology PLC 6.25%1.46%
- 10.Venture Global LNG Inc. 9.875%1.45%
