Yahoo奇摩財經安本標準 - 歐元高收益債券基金 A 累積 美元避險
20.80美元0.02(0.11%)
2021/08/04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 Z33.36%
- 2.Altice Luxembourg S.A. 8%2.28%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.83%
- 4.Stichting AK Rabobank Certificaten 2.19%1.65%
- 5.Carnival Corporation 10.12%1.62%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.56%
- 7.Matterhorn Telecom S.A. 3.12%1.47%
- 8.The Very Group Funding Plc 7.75%1.47%
- 9.TALK TALK TELECOM GROUP PLC 3.88%1.27%
- 10.Encore Capital Group Inc. 5.38%1.24%
- 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 Z33.36%
- 2.Altice Luxembourg S.A. 8%2.28%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.83%
- 4.Stichting AK Rabobank Certificaten 2.19%1.65%
- 5.Carnival Corporation 10.12%1.62%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.56%
- 7.Matterhorn Telecom S.A. 3.12%1.47%
- 8.The Very Group Funding Plc 7.75%1.47%
- 9.TALK TALK TELECOM GROUP PLC 3.88%1.27%
- 10.Encore Capital Group Inc. 5.38%1.24%