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Muzinich美國收益基金避險美元累積R信託單位
310.57美元0.06(0.02%)
2024/12/24更新
- 1.現金1.62%
- 2.股票0.00%
- 3.債券12.45%
- 4.其他85.93%
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- 1.Lightning Power LLC 7.25%1.13%
- 2.Owens Brockway Glass Container Inc. 7.25%1.08%
- 3.Tibco Software Inc 6.5%0.94%
- 4.Raising Canes Restaurants LLC 9.375%0.93%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.92%
- 6.Civitas Resources Inc 8.625%0.92%
- 7.Light & Wonder International Inc. 7.5%0.90%
- 8.Rocket Software Inc 9%0.90%
- 9.Harvest Midstream I LP 7.5%0.89%
- 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.88%
- 1.現金1.62%
- 2.股票0.00%
- 3.債券12.45%
- 4.其他85.93%
查無資料
查無資料
- 1.Lightning Power LLC 7.25%1.13%
- 2.Owens Brockway Glass Container Inc. 7.25%1.08%
- 3.Tibco Software Inc 6.5%0.94%
- 4.Raising Canes Restaurants LLC 9.375%0.93%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.92%
- 6.Civitas Resources Inc 8.625%0.92%
- 7.Light & Wonder International Inc. 7.5%0.90%
- 8.Rocket Software Inc 9%0.90%
- 9.Harvest Midstream I LP 7.5%0.89%
- 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.88%