Yahoo奇摩財經 
霸菱優先順位資產抵押債券基金-I類美元配息型
91.50美元0.1(0.11%)
2024/04/19更新
- 1.現金6.55%
- 2.股票0.00%
- 3.債券44.89%
- 4.其他48.56%
- 1.美國0.01%
查無資料
- 1.Barings USD Liquidity F USD Dis3.22%
- 2.Travelex Issuerco 2 PLC 12.5%1.69%
- 3.Lorca Telecom Bondco S.A.U. 4%1.16%
- 4.CGG SA 7.75%1.11%
- 5.Motion Finco S A R L 7.375%1.09%
- 6.KCA DEUTAG UK Finance plc 9.875%1.07%
- 7.Explorer II AS 3.375%1.01%
- 8.Connect Finco SARL/Connect US Finco LLC 6.75%1.01%
- 9.PLT VII Finance S.a.r.l. 4.625%0.99%
- 10.Energia Group ROI FinanceCo DAC 6.875%0.97%
- 1.現金6.55%
- 2.股票0.00%
- 3.債券44.89%
- 4.其他48.56%
查無資料
- 1.美國0.01%
- 1.Barings USD Liquidity F USD Dis3.22%
- 2.Travelex Issuerco 2 PLC 12.5%1.69%
- 3.Lorca Telecom Bondco S.A.U. 4%1.16%
- 4.CGG SA 7.75%1.11%
- 5.Motion Finco S A R L 7.375%1.09%
- 6.KCA DEUTAG UK Finance plc 9.875%1.07%
- 7.Explorer II AS 3.375%1.01%
- 8.Connect Finco SARL/Connect US Finco LLC 6.75%1.01%
- 9.PLT VII Finance S.a.r.l. 4.625%0.99%
- 10.Energia Group ROI FinanceCo DAC 6.875%0.97%
基金篩選
沒有符合 ”“ 的搜尋結果。