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股市VIP 鋒裕匯理基金美國非投資等級債券 A 美元
14.52美元0.01(0.07%)
2023/06/07更新
- 1.現金2.17%
- 2.股票0.00%
- 3.債券22.41%
- 4.其他75.42%
- 1.美國0.16%
- 1.能源0.34%
- 1.United States Treasury Notes1.89%
- 2.AAG FH LP/FinCo Inc 9.75%1.35%
- 3.Sotheby's Inc 7.375%1.19%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.07%
- 5.Surgery Center Holdings, Inc.1.01%
- 6.Dealer Tire LLC 8%0.94%
- 7.Delek Logistics Partners Lp 6.75%0.93%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%0.93%
- 9.Provident Funding Associates LP / PFG Finance Corp 6.375%0.91%
- 10.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.91%
- 1.現金2.17%
- 2.股票0.00%
- 3.債券22.41%
- 4.其他75.42%
- 1.能源0.34%
- 1.美國0.16%
- 1.United States Treasury Notes1.89%
- 2.AAG FH LP/FinCo Inc 9.75%1.35%
- 3.Sotheby's Inc 7.375%1.19%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.07%
- 5.Surgery Center Holdings, Inc.1.01%
- 6.Dealer Tire LLC 8%0.94%
- 7.Delek Logistics Partners Lp 6.75%0.93%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%0.93%
- 9.Provident Funding Associates LP / PFG Finance Corp 6.375%0.91%
- 10.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.91%