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法巴美國非投資等級債券基金 C (美元)
296.26美元0.47(0.16%)
2024/09/12更新
- 1.現金4.86%
- 2.股票0.00%
- 3.債券19.60%
- 4.其他75.54%
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- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap2.61%
- 2.5 Year Treasury Note Future Sept 241.97%
- 3.Iliad Holding S.A.S. 8.5%1.74%
- 4.International Game Technology PLC 6.25%1.67%
- 5.Titan International, Inc. 7%1.63%
- 6.Ford Motor Credit Company LLC 4%1.62%
- 7.Venture Global LNG Inc. 9.875%1.49%
- 8.Jane Street Group LLC / JSG Finance Inc. 7.125%1.44%
- 9.Petsmart Inc / Petsmart Financial Corporation 7.75%1.38%
- 10.Ashtead Capital Inc. 5.5%1.34%
- 1.現金4.86%
- 2.股票0.00%
- 3.債券19.60%
- 4.其他75.54%
查無資料
查無資料
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap2.61%
- 2.5 Year Treasury Note Future Sept 241.97%
- 3.Iliad Holding S.A.S. 8.5%1.74%
- 4.International Game Technology PLC 6.25%1.67%
- 5.Titan International, Inc. 7%1.63%
- 6.Ford Motor Credit Company LLC 4%1.62%
- 7.Venture Global LNG Inc. 9.875%1.49%
- 8.Jane Street Group LLC / JSG Finance Inc. 7.125%1.44%
- 9.Petsmart Inc / Petsmart Financial Corporation 7.75%1.38%
- 10.Ashtead Capital Inc. 5.5%1.34%
基金篩選
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