東方匯理基金美國非投資等級債券 A 美元 (月配息)
44.43美元0.06(0.14%)
2025/12/08更新
- 1.現金13.40%
- 2.股票0.00%
- 3.債券21.43%
- 4.其他65.17%
- 1.美國0.23%
- 1.能源0.34%
- 1.Olympus Water US Holding Corp. 9.75%1.41%
- 2.Global Aircraft Leasing Co Ltd 8.75%1.40%
- 3.U S Acute Care Solutions LLC 9.75%1.30%
- 4.Taseko Mines Limited 8.25%1.27%
- 5.Trinity Industries, Inc. 7.75%1.24%
- 6.Voyager Parent LLC 9.25%1.23%
- 7.Ford Motor Credit Company LLC 4%1.16%
- 8.Prime Healthcare Services Inc 9.375%1.15%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.14%
- 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 9%1.10%
- 1.現金13.40%
- 2.股票0.00%
- 3.債券21.43%
- 4.其他65.17%
- 1.能源0.34%
- 1.美國0.23%
- 1.Olympus Water US Holding Corp. 9.75%1.41%
- 2.Global Aircraft Leasing Co Ltd 8.75%1.40%
- 3.U S Acute Care Solutions LLC 9.75%1.30%
- 4.Taseko Mines Limited 8.25%1.27%
- 5.Trinity Industries, Inc. 7.75%1.24%
- 6.Voyager Parent LLC 9.25%1.23%
- 7.Ford Motor Credit Company LLC 4%1.16%
- 8.Prime Healthcare Services Inc 9.375%1.15%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.14%
- 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 9%1.10%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
