US02156LAH42 - Altice France SA/法國 股票 - 股價，機構持股，股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of -2.91% MRQ
平均投資組合配置 0.1614 % - change of 3.75% MRQ
機構持股（長期） 4,267,000 (ex 13D/G) - change of -7.52MM shares -63.79% MRQ
機構市值（長期） $ 3,463 USD ($1000)
機構持股和股東

Altice France SA/France (FR:US02156LAH42)擁有 4 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共4,267,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and DCFFX - Destinations Core Fixed Income Fund Class I .

Altice France SA/France (US02156LAH42)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US02156LAH42 / Altice France SA/France - 5.5% 2029-10-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-06-26 NP 鄧普頓全球收入基金 606 2.89
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 942 3.86
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,467 33.64
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 239 -46.77
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,010 25.19
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 207 4.55
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 580 4.69
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 592 6.29
2025-03-27 NP LIIAX - 哥倫比亞企業收入基金 A 類 96 5.56
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 166 5.06
2025-03-25 NP CPHYX - 高收益基金A類 7,617 6.24
2025-08-26 NP 瑞士信貸資產管理收益基金公司 166 5.06
2025-04-25 NP VCBDX - 核心債券基金 270 -35.56
2025-08-29 NP PONAX - PIMCO A 類收入基金 28,357 4.56
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 4.43
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 1,411 4.60
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 407 -20.08
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 286 8.37
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 900 2.86
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 4.43
2025-08-22 NP 雙線收入解決方案基金 3,320 4.57
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 120 5.26
2025-09-23 NP 西部資產高收益基金II公司 451 5.87
2025-08-12 13F 帕瑟顧問公司 241 84.62
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 518
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 655 2.83
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,234 8.76
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 6,202 8.77
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 200,000 0.00 156 1.96
2025-09-24 NP 路博格伯曼高收益策略基金公司 533 5.96
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 8.06
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,863 12.73
2025-03-25 NP 卡拉莫斯可轉換及高收入基金 960 5.50
2025-03-25 NP Calamos 動態可轉換收益基金 240 5.29
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 8.71
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,788 6.30
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 264 10.04
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039 4.62
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,378 4.56
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,615 8.75
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 2,075
2025-03-28 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 935,000 31.69 745 39.85
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,567 7.74
2025-03-25 NP CHYDX - Calamos 高收入機會基金 A 級 160 5.30
2025-07-29 NP 古根漢戰略機會基金 6,945 8.77
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 164 2.52
2025-04-25 NP 富國銀行公用事業和高收入基金 113 1.80
2025-03-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 408 -3.55
2025-07-30 NP AMHYX - 景順高收益A類基金 6,591 68.54
2025-03-27 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 36.45
2025-07-30 NP BKLN - 景順高級貸款 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,211 8.76
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 4.43
2025-07-28 NP JPIE - 摩根大通收益ETF 340 8.65
2025-08-29 NP PIMCO動態收入機會基金 2,490 4.58
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 191 4.97
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,110,000 0.00 1,749 4.67
2025-07-24 NP FSYD - 富達永續高收益 ETF 38 8.57
2025-06-26 NP FSAHX - 富達短期高收入基金 78 2.67
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,953 2.90
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 4.75
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,850 -26.13
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 2,495 4.66
2025-08-29 NP Pimco 企業及收益策略基金 1,162 4.59
2025-08-26 NP 西部資產多元化收益基金 830 4.67
2025-08-29 NP Pimco 策略性收益基金公司 325 4.52
2025-07-24 NP FTBD - 富達戰術債券 ETF 30 7.41
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 212 4.46
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 91,994 4.61
2025-09-23 NP 西部資產全球企業限定機會基金公司 182 5.81
2025-07-23 NP Virtus 全球多部門收益基金 157 9.03
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 777 4.58
2025-06-26 NP AKGAX - AB 收入基金 A 類 1,249 2.38
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,181 8.76
2025-07-28 NP VHYLX - 高收益債券基金 340 8.65
2025-03-27 NP 富國銀行全球股利機會基金 147 6.52
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 9,748 4.61
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 646 2.38
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 5,850 3.71
2025-07-23 NP WAHYX - 西部資產高收益基金I類 646 8.75
2025-08-22 NP 富達多策略信貸基金 145 5.07
2025-06-26 NP SPHIX - 富達高收入基金 41 2.56
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 788 4.51
2025-07-30 NP 景順高級收入信託 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 8.66
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 371 4.82
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 4 33.33
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 240 4.82
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,360 25.33
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 6,107 19.61
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,980 25.82
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,400 2.92
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,191 5.40
2025-06-26 NP Voya 優惠利率信託 1,089 2.74
2025-08-26 NP 西部資產高收入機會基金公司 1,569 4.53
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 164 3.14
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 228 4.59
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,118 8.76
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 432 4.85
2025-03-25 NP 卡拉莫斯可轉換機會和收入基金 880 5.52
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 2,208 4.55
2025-04-25 NP EKHAX - 富國銀行高收益債券基金 A 類 734 1.66
2025-08-26 NP 聯博全球高收入基金公司 1,513 4.93
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 830 4.67
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,942 2.92
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 1,095 51.66
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 3,675 8.73
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,835 4.61
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 3,291 4.61
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 828 -21.01
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,347 -14.30
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 39 30.00
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,445 8.81
2025-08-26 NP 西部資產優質債券基金 257 4.47
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 31.07
2025-07-30 NP 景順高級貸款基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 8.82
2025-08-29 NP Pimco 收入策略基金 II 332 4.73
2025-07-29 NP 景順高收入信託 Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 76.92
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 4.43
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,880 4.61
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020 8.75
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 6,096 2.37
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,703 77.03
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 8.98
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,741 -11.79
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,017 8.66
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 883
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,140 8.68
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 401.89
2025-04-22 NP GHYB - 高盛 Access 高收益公司債 ETF 314
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 166 5.10
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 249 4.62
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 531 4.54
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 4.96
2025-08-29 NP JAEMX - 高收益信託資產淨值 474 4.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,318 4.60
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,787 4.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 170 4.94
2025-07-23 NP 西部資產高收益界定機會基金公司 247 8.85
2025-09-23 NP SDSAX - 西部資產收益基金A類 903 5.87
2025-03-27 NP 富國銀行多部門收入基金 557 6.11
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,954 -14.05
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 6.13
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,483 8.73
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 4.43
2025-08-26 NP NHFIX - 北部高收益固定收益基金 7,622 4.61
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 17
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 747 56.93
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 554 5.33
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 778 2.91
2025-03-25 NP Calamos 多頭/空頭股票和動態收入信託 180 5.29
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,179 4.56
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 218 -81.57
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,451 2.47
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 2,362 4.61
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 4.43
2025-07-25 NP HYFI - AB 高收益 ETF 628 8.84
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,145 5.93
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 4.90
2025-03-27 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 2,971 6.22
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 655 2.83
2025-03-27 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,012 6.20
2025-03-27 NP 富國銀行收入機會基金 1,659 6.21
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134 8.83
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 108 3.88
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 17.76
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 2,324 4.59
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,061 3.47
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 805 4.55
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 170 8.97
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 9,338 4.56
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,419 8.74
2025-07-24 NP FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33.33
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 6.13
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,505 2.38
2025-03-25 NP 卡拉莫斯策略總回報基金 1,120 5.57
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 389 4.85
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 6.47
2025-08-29 NP Pimco動態收益基金 15,736 4.56
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 3,094 2.48
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 28,871 32.89
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 5,815 8.73
2025-09-22 NP GSBIX - 高盛機構收益建設基金 4,079 6.31
2025-06-26 NP MSTGX - 晨星全球收益基金 688 2.84
2025-07-29 NP 古根漢應稅市政管理期限信託 765 8.68
2025-08-29 NP Pimco高收入基金 996 4.62
2025-03-25 NP 卡拉莫斯全球動態收入基金 200 5.29
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 3,034 4.59
2025-08-29 NP Pimco 企業和收入機會基金 3,320 4.57
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 397 8.77
2025-03-26 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,386 6.23
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,071 4.56
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,813 295.69
2025-06-26 NP FSHNX - 富達系列高收益基金 1,764 2.92
2025-03-28 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 1,022,000 32.21 814 40.59
2025-06-23 NP 瑞士信貸高收益債券基金 246 2.51
2025-06-26 NP 約翰漢考克投資者信託基金 512 2.82
2025-08-29 NP Pimco彈性信貸收入基金 5,601 4.56
2025-08-29 NP PIMCO 獲取收入基金 1,909 4.60
2025-06-26 NP FAGIX - 富達資本與收益基金 90,428 4.11
2025-04-24 NP HYHG - ProShares 高收益利率對沖 1,024 32.47
2025-07-23 NP 西部資產全球高收益基金公司 638 8.70
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