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股市VIP 法巴美國非投資等級債券基金 C (美元)
258.34美元0.71(0.28%)
2023/03/22更新
- 1.現金7.43%
- 2.股票0.00%
- 3.債券13.03%
- 4.其他79.54%
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- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap4.09%
- 2.Hanesbrands Inc. 4.625%1.82%
- 3.Canpack SA And Canpack US LLC 3.875%1.77%
- 4.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.77%
- 5.Cogent Communications Group Inc. 7%1.71%
- 6.Cascades Inc. 5.375%1.64%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.60%
- 8.Ashtead Capital Inc. 4.375%1.58%
- 9.Matthews International Corp 5.25%1.56%
- 10.MGM Resorts International 6%1.55%
- 1.現金7.43%
- 2.股票0.00%
- 3.債券13.03%
- 4.其他79.54%
查無資料
查無資料
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap4.09%
- 2.Hanesbrands Inc. 4.625%1.82%
- 3.Canpack SA And Canpack US LLC 3.875%1.77%
- 4.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.77%
- 5.Cogent Communications Group Inc. 7%1.71%
- 6.Cascades Inc. 5.375%1.64%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.60%
- 8.Ashtead Capital Inc. 4.375%1.58%
- 9.Matthews International Corp 5.25%1.56%
- 10.MGM Resorts International 6%1.55%