Yahoo奇摩財經安本標準 - 歐元非投資等級債券基金 I 累積 歐元
17.34歐元0.01(0.08%)
2022/12/06更新
- 1.現金1.24%
- 2.股票0.00%
- 3.債券90.41%
- 4.其他8.35%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.12%
- 2.Altice Luxembourg S.A. 8%2.06%
- 3.Petroleos Mexicanos 4.75%2.04%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.97%
- 5.Ineos Styrolution Group Gmbh 2.25%1.94%
- 6.Garfunkelux Holdco 3 SA 7.75%1.90%
- 7.Altice Finco SA 4.75%1.80%
- 8.Banff Merger Sub Inc 8.375%1.78%
- 9.Sherwood Financing PLC 6%1.72%
- 10.Schaeffler AG 2.875%1.69%
- 1.現金1.24%
- 2.股票0.00%
- 3.債券90.41%
- 4.其他8.35%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.12%
- 2.Altice Luxembourg S.A. 8%2.06%
- 3.Petroleos Mexicanos 4.75%2.04%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.97%
- 5.Ineos Styrolution Group Gmbh 2.25%1.94%
- 6.Garfunkelux Holdco 3 SA 7.75%1.90%
- 7.Altice Finco SA 4.75%1.80%
- 8.Banff Merger Sub Inc 8.375%1.78%
- 9.Sherwood Financing PLC 6%1.72%
- 10.Schaeffler AG 2.875%1.69%