Muzinich美國收益基金避險美元累積R信託單位
313.20美元0.54(0.17%)
2025/01/17更新
- 1.現金0.95%
- 2.股票0.00%
- 3.債券12.29%
- 4.其他86.76%
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- 1.Lightning Power LLC 7.25%1.17%
- 2.Owens Brockway Glass Container Inc. 7.25%1.11%
- 3.Tibco Software Inc 6.5%0.99%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.97%
- 5.Civitas Resources Inc 8.625%0.95%
- 6.Rocket Software Inc 9%0.94%
- 7.Light & Wonder International Inc. 7.5%0.94%
- 8.APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.92%
- 9.Harvest Midstream I LP 7.5%0.92%
- 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.91%
- 1.現金0.95%
- 2.股票0.00%
- 3.債券12.29%
- 4.其他86.76%
查無資料
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- 1.Lightning Power LLC 7.25%1.17%
- 2.Owens Brockway Glass Container Inc. 7.25%1.11%
- 3.Tibco Software Inc 6.5%0.99%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.97%
- 5.Civitas Resources Inc 8.625%0.95%
- 6.Rocket Software Inc 9%0.94%
- 7.Light & Wonder International Inc. 7.5%0.94%
- 8.APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.92%
- 9.Harvest Midstream I LP 7.5%0.92%
- 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.91%
