Yahoo奇摩財經安本標準 - 歐元高收益債券基金 I 累積 歐元
19.21歐元0(0.02%)
2021/09/23更新
- 1.現金4.57%
- 2.股票0.00%
- 3.債券81.79%
- 4.其他13.64%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.Aberdeen Standard Liqdty (Lux) Euro Z33.96%
- 2.Altice Luxembourg S.A. 8%2.19%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.75%
- 4.Stichting AK Rabobank Certificaten 2.19%1.71%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.51%
- 6.Garfunkelux Holdco 3 SA 7.75%1.48%
- 7.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.42%
- 8.Summer (BC) Holdco B S.a r.l. 5.75%1.24%
- 9.Kedrion Spa 3.38%1.23%
- 10.Petroleos Mexicanos 4.75%1.19%
- 1.現金4.57%
- 2.股票0.00%
- 3.債券81.79%
- 4.其他13.64%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.Aberdeen Standard Liqdty (Lux) Euro Z33.96%
- 2.Altice Luxembourg S.A. 8%2.19%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.75%
- 4.Stichting AK Rabobank Certificaten 2.19%1.71%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.51%
- 6.Garfunkelux Holdco 3 SA 7.75%1.48%
- 7.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.42%
- 8.Summer (BC) Holdco B S.a r.l. 5.75%1.24%
- 9.Kedrion Spa 3.38%1.23%
- 10.Petroleos Mexicanos 4.75%1.19%