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富達基金－美元非投資等級債券基金 (A股累計歐元)
29.14歐元0.06(0.21%)
2024/04/18更新
- 1.現金0.01%
- 2.股票0.00%
- 3.債券12.66%
- 4.其他87.33%
- 1.加拿大0.41%
- 2.美國0.16%
- 1.金融服務0.06%
- 1.2 Year Treasury Note Future June 2410.18%
- 2.Ultra 10 Year US Treasury Note Future June 243.80%
- 3.5 Year Treasury Note Future June 241.99%
- 4.DISH Network Corporation 11.75%1.11%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.01%
- 6.Mauser Packaging Solutions Holding Co. 7.875%0.86%
- 7.Clear Channel Outdoor Holdings Inc New 9%0.75%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.75%
- 9.Telecom Italia S.p.A. 7.875%0.73%
- 10.Nexstar Escrow Inc 5.625%0.72%
- 1.現金0.01%
- 2.股票0.00%
- 3.債券12.66%
- 4.其他87.33%
- 1.金融服務0.06%
- 1.加拿大0.41%
- 2.美國0.16%
- 1.2 Year Treasury Note Future June 2410.18%
- 2.Ultra 10 Year US Treasury Note Future June 243.80%
- 3.5 Year Treasury Note Future June 241.99%
- 4.DISH Network Corporation 11.75%1.11%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.01%
- 6.Mauser Packaging Solutions Holding Co. 7.875%0.86%
- 7.Clear Channel Outdoor Holdings Inc New 9%0.75%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.75%
- 9.Telecom Italia S.p.A. 7.875%0.73%
- 10.Nexstar Escrow Inc 5.625%0.72%
基金篩選
沒有符合 ”“ 的搜尋結果。