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股市VIP 安本標準 - 歐元非投資等級債券基金 A 累積 美元避險
19.77美元0.01(0.05%)
2023/03/31更新
- 1.現金7.56%
- 2.股票0.00%
- 3.債券82.79%
- 4.其他9.65%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.abrdn Euro Fund Z36.98%
- 2.Altice Luxembourg S.A. 8%1.99%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
- 4.United States Treasury Notes 3.875%1.92%
- 5.Ineos Styrolution Group Gmbh 2.25%1.86%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%
- 7.Altice Finco SA 4.75%1.77%
- 8.Schaeffler AG 3.375%1.61%
- 9.Sazka AS 4.125%1.53%
- 10.Nomad Foods Bondco Plc 2.5%1.45%
- 1.現金7.56%
- 2.股票0.00%
- 3.債券82.79%
- 4.其他9.65%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.abrdn Euro Fund Z36.98%
- 2.Altice Luxembourg S.A. 8%1.99%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
- 4.United States Treasury Notes 3.875%1.92%
- 5.Ineos Styrolution Group Gmbh 2.25%1.86%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%
- 7.Altice Finco SA 4.75%1.77%
- 8.Schaeffler AG 3.375%1.61%
- 9.Sazka AS 4.125%1.53%
- 10.Nomad Foods Bondco Plc 2.5%1.45%