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富達基金－歐洲非投資等級債券基金 (Y股累計歐元)
24.82歐元0.02(0.08%)
2024/04/19更新
- 1.現金-4.39%
- 2.股票0.18%
- 3.債券99.16%
- 4.其他5.05%
- 1.歐元區0.18%
- 2.英國0.01%
- 1.金融服務0.17%
- 2.能源0.01%
- 1.Euro Bobl Future Mar 244.74%
- 2.5 Year Treasury Note Future June 241.92%
- 3.Bellis Acquisition Co PLC 3.25%1.68%
- 4.Nidda Healthcare Holding GmbH 7.5%1.43%
- 5.Energia Group ROI FinanceCo DAC 6.875%1.33%
- 6.Vallourec SA 8.5%1.32%
- 7.UniCredit S.p.A. 8%1.18%
- 8.Newday Bondco PLC 13.25%1.16%
- 9.AA Bond Co Ltd. 6.5%1.13%
- 10.Allwyn Entertainment Financing (UK) PLC 7.25%1.13%
- 1.現金-4.39%
- 2.股票0.18%
- 3.債券99.16%
- 4.其他5.05%
- 1.金融服務0.17%
- 2.能源0.01%
- 1.歐元區0.18%
- 2.英國0.01%
- 1.Euro Bobl Future Mar 244.74%
- 2.5 Year Treasury Note Future June 241.92%
- 3.Bellis Acquisition Co PLC 3.25%1.68%
- 4.Nidda Healthcare Holding GmbH 7.5%1.43%
- 5.Energia Group ROI FinanceCo DAC 6.875%1.33%
- 6.Vallourec SA 8.5%1.32%
- 7.UniCredit S.p.A. 8%1.18%
- 8.Newday Bondco PLC 13.25%1.16%
- 9.AA Bond Co Ltd. 6.5%1.13%
- 10.Allwyn Entertainment Financing (UK) PLC 7.25%1.13%
基金篩選
沒有符合 ”“ 的搜尋結果。