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法巴美國非投資等級債券基金 C (美元)
273.43美元0.14(0.05%)
2023/12/04更新
- 1.現金2.87%
- 2.股票0.00%
- 3.債券12.60%
- 4.其他84.53%
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- 1.Ford Motor Credit Company LLC 5.125%3.40%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap2.86%
- 3.American Airlines, Inc. 11.75%2.39%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%2.14%
- 5.Carnival Holdings Bermuda Ltd. 10.375%2.05%
- 6.Matthews International Corp 5.25%1.85%
- 7.Iron Mountain Inc. 7%1.78%
- 8.Sealed Air Corp. / Sealed Air Corp. US 6.125%1.54%
- 9.Tenet Healthcare Corporation 6.125%1.46%
- 10.International Game Technology PLC 6.25%1.35%
- 1.現金2.87%
- 2.股票0.00%
- 3.債券12.60%
- 4.其他84.53%
查無資料
查無資料
- 1.Ford Motor Credit Company LLC 5.125%3.40%
- 2.BNP Paribas InstiCash USD 1D LVNAV I Cap2.86%
- 3.American Airlines, Inc. 11.75%2.39%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%2.14%
- 5.Carnival Holdings Bermuda Ltd. 10.375%2.05%
- 6.Matthews International Corp 5.25%1.85%
- 7.Iron Mountain Inc. 7%1.78%
- 8.Sealed Air Corp. / Sealed Air Corp. US 6.125%1.54%
- 9.Tenet Healthcare Corporation 6.125%1.46%
- 10.International Game Technology PLC 6.25%1.35%
基金篩選
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