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股市VIP 安本基金 - 歐元非投資等級債券基金 A 累積 美元避險
20.34美元0.13(0.66%)
2023/09/29更新
- 1.現金-0.82%
- 2.股票0.00%
- 3.債券80.39%
- 4.其他20.43%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.abrdn Euro Fund Z32.23%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.15%
- 3.United States Treasury Notes 3.625%2.09%
- 4.Pinewood Finco PLC 3.625%1.69%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.56%
- 6.Goodyear Europe B.V. 2.75%1.54%
- 7.Altice Finco SA 4.75%1.47%
- 8.Nomad Foods Bondco Plc 2.5%1.47%
- 9.Altice France Holdings S A 8%1.44%
- 10.Abertis Infraestructuras Finance B.V. 3.248%1.42%
- 1.現金-0.82%
- 2.股票0.00%
- 3.債券80.39%
- 4.其他20.43%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.abrdn Euro Fund Z32.23%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.15%
- 3.United States Treasury Notes 3.625%2.09%
- 4.Pinewood Finco PLC 3.625%1.69%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.56%
- 6.Goodyear Europe B.V. 2.75%1.54%
- 7.Altice Finco SA 4.75%1.47%
- 8.Nomad Foods Bondco Plc 2.5%1.47%
- 9.Altice France Holdings S A 8%1.44%
- 10.Abertis Infraestructuras Finance B.V. 3.248%1.42%
基金篩選
沒有符合 ”“ 的搜尋結果。
