Yahoo奇摩財經富達基金－歐洲非投資等級債券基金 (Y股累計歐元)
22.22歐元0.03(0.14%)
2022/12/06更新
- 1.現金3.81%
- 2.股票0.11%
- 3.債券85.65%
- 4.其他10.43%
- 1.歐元區0.11%
- 1.金融服務0.11%
- 1.Fidelity ILF - EUR A Acc9.38%
- 2.Euro Bund Future Dec 223.73%
- 3.5 Year Treasury Note Future Dec 223.13%
- 4.Faurecia SE 2.75%1.77%
- 5.Altice Luxembourg S.A. 8%1.56%
- 6.Lincoln Financing S.a r.l. 3.625%1.49%
- 7.Orano SA 3.375%1.46%
- 8.LHMC Finco 2 S.a r.l. 7.25%1.45%
- 9.Electricite de France SA 3.375%1.43%
- 10.Organon & Co 2.875%1.35%
- 1.現金3.81%
- 2.股票0.11%
- 3.債券85.65%
- 4.其他10.43%
- 1.金融服務0.11%
- 1.歐元區0.11%
- 1.Fidelity ILF - EUR A Acc9.38%
- 2.Euro Bund Future Dec 223.73%
- 3.5 Year Treasury Note Future Dec 223.13%
- 4.Faurecia SE 2.75%1.77%
- 5.Altice Luxembourg S.A. 8%1.56%
- 6.Lincoln Financing S.a r.l. 3.625%1.49%
- 7.Orano SA 3.375%1.46%
- 8.LHMC Finco 2 S.a r.l. 7.25%1.45%
- 9.Electricite de France SA 3.375%1.43%
- 10.Organon & Co 2.875%1.35%