法巴美國非投資等級債券基金 C (美元)
311.81美元0.42(0.14%)
2025/07/15更新
- 1.現金-1.74%
- 2.股票0.00%
- 3.債券16.17%
- 4.其他85.57%
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- 1.Freedom Mortgage Holdings LLC 9.25%2.14%
- 2.Venture Global LNG Inc. 8.125%2.04%
- 3.Jefferson Capital Holdings LLC 9.5%1.87%
- 4.Service Properties Trust 4.75%1.76%
- 5.BNP Paribas InstiCash USD 1D LVNAV I Cap1.71%
- 6.Rakuten Group Inc. 9.75%1.67%
- 7.American Airlines, Inc. 7.25%1.65%
- 8.Mineral Resources Ltd. 8%1.59%
- 9.Ford Motor Company 9.625%1.54%
- 10.PBF Holding Company LLC and PBF Finance Corp. 9.875%1.49%
- 1.現金-1.74%
- 2.股票0.00%
- 3.債券16.17%
- 4.其他85.57%
查無資料
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- 1.Freedom Mortgage Holdings LLC 9.25%2.14%
- 2.Venture Global LNG Inc. 8.125%2.04%
- 3.Jefferson Capital Holdings LLC 9.5%1.87%
- 4.Service Properties Trust 4.75%1.76%
- 5.BNP Paribas InstiCash USD 1D LVNAV I Cap1.71%
- 6.Rakuten Group Inc. 9.75%1.67%
- 7.American Airlines, Inc. 7.25%1.65%
- 8.Mineral Resources Ltd. 8%1.59%
- 9.Ford Motor Company 9.625%1.54%
- 10.PBF Holding Company LLC and PBF Finance Corp. 9.875%1.49%
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