Muzinich美國收益基金避險美元累積A信託單位
375.19美元0.06(0.02%)
2025/12/05更新
- 1.現金3.12%
- 2.股票0.00%
- 3.債券14.34%
- 4.其他82.54%
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- 1.Rocket Software Inc 9%1.05%
- 2.Harvest Midstream I LP 7.5%1.03%
- 3.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.01%
- 4.Canpack SA And Canpack US LLC 3.875%0.96%
- 5.Kennedy Wilson Inc 5%0.94%
- 6.Prime Healthcare Services Inc 9.375%0.85%
- 7.APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.83%
- 8.Perrigo Finance Unlimited Co. 6.125%0.81%
- 9.Rockies Express Pipeline LLC 6.875%0.78%
- 10.Vital Energy Inc 9.75%0.78%
- 1.現金3.12%
- 2.股票0.00%
- 3.債券14.34%
- 4.其他82.54%
查無資料
查無資料
- 1.Rocket Software Inc 9%1.05%
- 2.Harvest Midstream I LP 7.5%1.03%
- 3.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.01%
- 4.Canpack SA And Canpack US LLC 3.875%0.96%
- 5.Kennedy Wilson Inc 5%0.94%
- 6.Prime Healthcare Services Inc 9.375%0.85%
- 7.APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.83%
- 8.Perrigo Finance Unlimited Co. 6.125%0.81%
- 9.Rockies Express Pipeline LLC 6.875%0.78%
- 10.Vital Energy Inc 9.75%0.78%
基金篩選
沒有符合 ”“ 的搜尋結果。
