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天利(盧森堡)-美國高收益債券基金B (美元)（停止銷售）
9.74美元0.01(0.1%)
2018/06/07更新
- 1.現金2.60%
- 2.股票0.00%
- 3.債券13.73%
- 4.其他83.67%
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- 1.DISH DBS Corporation 7.75% SNR PIDI NTS 01/07/2026 USD (SEC REGD)1.19%
- 2.HCA Inc. 5.25% SNR SEC PIDI NTS 15/04/2025 USD (SEC REGD)1.09%
- 3.SFR Group 7.375% SNR SEC PIDI NTS 01/05/2026 USD (144A)1.04%
- 4.Teck Resources Limited 6.25% SNR PIDI NTS 15/07/2041 USD (SEC REGD)0.94%
- 5.Post Holdings Inc. 5.75% SNR PIDI NTS 01/03/2027 USD (144A)0.94%
- 6.Symantec Corporation 5% SNR PIDI NTS 15/04/2025 USD (144A)0.93%
- 7.Gartner Incorporation 5.125% SNR PIDI NTS 01/04/2025 USD (144A)0.92%
- 8.Energy Transfer Eq 5.5% SNR SEC PIDI NTS 01/06/2027 USD (SEC REGD)0.88%
- 9.Reynolds Group Issuer LLC. 5.125% SNR SEC PIDI NTS 15/07/2023 USD (144A)0.81%
- 10.TransDigm, Inc. 6.5% SNR SUB PIDI NTS 15/05/2025 USD (SEC REGD)0.79%
- 1.現金2.60%
- 2.股票0.00%
- 3.債券13.73%
- 4.其他83.67%
查無資料
查無資料
- 1.DISH DBS Corporation 7.75% SNR PIDI NTS 01/07/2026 USD (SEC REGD)1.19%
- 2.HCA Inc. 5.25% SNR SEC PIDI NTS 15/04/2025 USD (SEC REGD)1.09%
- 3.SFR Group 7.375% SNR SEC PIDI NTS 01/05/2026 USD (144A)1.04%
- 4.Teck Resources Limited 6.25% SNR PIDI NTS 15/07/2041 USD (SEC REGD)0.94%
- 5.Post Holdings Inc. 5.75% SNR PIDI NTS 01/03/2027 USD (144A)0.94%
- 6.Symantec Corporation 5% SNR PIDI NTS 15/04/2025 USD (144A)0.93%
- 7.Gartner Incorporation 5.125% SNR PIDI NTS 01/04/2025 USD (144A)0.92%
- 8.Energy Transfer Eq 5.5% SNR SEC PIDI NTS 01/06/2027 USD (SEC REGD)0.88%
- 9.Reynolds Group Issuer LLC. 5.125% SNR SEC PIDI NTS 15/07/2023 USD (144A)0.81%
- 10.TransDigm, Inc. 6.5% SNR SUB PIDI NTS 15/05/2025 USD (SEC REGD)0.79%