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美盛全球非投資等級債券基金A類股美元配息型(M)
68.22美元0.12(0.18%)
2023/11/27更新
- 1.現金2.11%
- 2.股票0.00%
- 3.債券55.31%
- 4.其他42.58%
- 1.美國0.14%
- 1.金融服務0.13%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.71%
- 2.Ford Motor Company 3.25%2.53%
- 3.Altice Financing S.A. 5.75%2.18%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.88%
- 5.Royal Caribbean Group 5.5%1.80%
- 6.Intesa Sanpaolo S.p.A. 4.198%1.69%
- 7.J.B. Poindexter & Co., Inc. 7.125%1.64%
- 8.H&E Equipment Services, Inc. 3.875%1.49%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.46%
- 10.Mercadolibre Inc 3.125%1.45%
- 1.現金2.11%
- 2.股票0.00%
- 3.債券55.31%
- 4.其他42.58%
- 1.金融服務0.13%
- 1.美國0.14%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.71%
- 2.Ford Motor Company 3.25%2.53%
- 3.Altice Financing S.A. 5.75%2.18%
- 4.Global Aircraft Leasing Co Ltd 6.5%1.88%
- 5.Royal Caribbean Group 5.5%1.80%
- 6.Intesa Sanpaolo S.p.A. 4.198%1.69%
- 7.J.B. Poindexter & Co., Inc. 7.125%1.64%
- 8.H&E Equipment Services, Inc. 3.875%1.49%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.46%
- 10.Mercadolibre Inc 3.125%1.45%
基金篩選
沒有符合 ”“ 的搜尋結果。
