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宏利環球基金-美國特別機會基金T股（停止銷售）
1.00美元0(0.08%)
2021/06/29更新
- 1.現金0.00%
- 2.股票0.00%
- 3.債券12.75%
- 4.其他87.25%
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- 1.Lifepoint Health Inc. 5.875% 1/Dec/20231.43%
- 2.Eldorado Resorts Inc. 7.000% 1/Aug/20231.43%
- 3.Davita Healthcare Partners Inc. 5.125% 201.37%
- 4.Compressco Partners Lp/Finance 7.25%1.37%
- 5.Jp Morgan Chase & Company Frn Perp.1.35%
- 6.Cheniere Corp. 5.875% 31/Mar/20251.33%
- 7.Cco Hldgs Llc / Cco Hldgs Cap 5.125%1.32%
- 8.Gmac Capital Trust I 15/Feb/20401.31%
- 9.Lloyds Banking Group Plc Frn Perp.1.21%
- 10.Tempur Sealy International Inc. 5.500% 201.19%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券12.75%
- 4.其他87.25%
查無資料
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- 1.Lifepoint Health Inc. 5.875% 1/Dec/20231.43%
- 2.Eldorado Resorts Inc. 7.000% 1/Aug/20231.43%
- 3.Davita Healthcare Partners Inc. 5.125% 201.37%
- 4.Compressco Partners Lp/Finance 7.25%1.37%
- 5.Jp Morgan Chase & Company Frn Perp.1.35%
- 6.Cheniere Corp. 5.875% 31/Mar/20251.33%
- 7.Cco Hldgs Llc / Cco Hldgs Cap 5.125%1.32%
- 8.Gmac Capital Trust I 15/Feb/20401.31%
- 9.Lloyds Banking Group Plc Frn Perp.1.21%
- 10.Tempur Sealy International Inc. 5.500% 201.19%
基金篩選
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