Yahoo奇摩財經安本標準 - 歐元高收益債券基金 I 累積 歐元
18.99歐元0.01(0.07%)
2021/06/24更新
- 1.現金4.05%
- 2.股票0.00%
- 3.債券79.13%
- 4.其他16.82%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.Aberdeen Standard Liqdty (Lux) Euro Z36.16%
- 2.Altice Luxembourg S.A. 8%2.35%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.82%
- 4.Stichting AK Rabobank Certificaten 2.1878%1.64%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.55%
- 6.Virgin Money UK PLC 8%1.52%
- 7.The Very Group Funding Plc 7.75%1.50%
- 8.Matterhorn Telecom S.A. 3.125%1.45%
- 9.Carnival Corporation 10.125%1.31%
- 10.TALK TALK TELECOM GROUP PLC 3.875%1.26%
- 1.現金4.05%
- 2.股票0.00%
- 3.債券79.13%
- 4.其他16.82%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.Aberdeen Standard Liqdty (Lux) Euro Z36.16%
- 2.Altice Luxembourg S.A. 8%2.35%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.82%
- 4.Stichting AK Rabobank Certificaten 2.1878%1.64%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.55%
- 6.Virgin Money UK PLC 8%1.52%
- 7.The Very Group Funding Plc 7.75%1.50%
- 8.Matterhorn Telecom S.A. 3.125%1.45%
- 9.Carnival Corporation 10.125%1.31%
- 10.TALK TALK TELECOM GROUP PLC 3.875%1.26%