鋒裕匯理基金美國非投資等級債券 B 美元 (月配息)
36.75美元0.04(0.11%)
2024/12/27更新
- 1.現金5.82%
- 2.股票0.00%
- 3.債券16.89%
- 4.其他77.29%
- 1.美國0.22%
- 1.能源0.34%
- 1.United States Treasury Bills2.30%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.48%
- 3.Provident Funding Associates LP / PFG Finance Corp 6.375%1.36%
- 4.LCM Investments Holdings II LLC 4.875%1.29%
- 5.Olympus Water US Holding Corp. 9.75%1.15%
- 6.Aethon United Br Lp / Aethon United Finance Corporation 8.25%1.03%
- 7.U S Acute Care Solutions LLC 9.75%1.03%
- 8.Mativ Holdings Inc 6.875%1.03%
- 9.Tronox Incorporated 4.625%1.02%
- 10.Trinity Industries, Inc. 7.75%1.00%
- 1.現金5.82%
- 2.股票0.00%
- 3.債券16.89%
- 4.其他77.29%
- 1.能源0.34%
- 1.美國0.22%
- 1.United States Treasury Bills2.30%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.48%
- 3.Provident Funding Associates LP / PFG Finance Corp 6.375%1.36%
- 4.LCM Investments Holdings II LLC 4.875%1.29%
- 5.Olympus Water US Holding Corp. 9.75%1.15%
- 6.Aethon United Br Lp / Aethon United Finance Corporation 8.25%1.03%
- 7.U S Acute Care Solutions LLC 9.75%1.03%
- 8.Mativ Holdings Inc 6.875%1.03%
- 9.Tronox Incorporated 4.625%1.02%
- 10.Trinity Industries, Inc. 7.75%1.00%