安聯歐元非投資等級債券基金-IT累積類股(歐元)
2020.42歐元4.94(0.25%)
2025/04/17更新
- 1.現金2.32%
- 2.股票0.00%
- 3.債券88.87%
- 4.其他8.81%
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- 1.GE Aerospace 0.875%3.72%
- 2.France (Republic Of) 0%1.78%
- 3.SNF Group SA 4.5%1.05%
- 4.Lorca Telecom Bondco S.A.U. 4%1.05%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.94%
- 6.Electricite de France SA 5.625%0.88%
- 7.Iliad Holding S.A.S. 6.875%0.87%
- 8.INEOS Quattro Finance 2 PLC 8.5%0.87%
- 9.Telefonica Europe B V 6.75%0.86%
- 10.Goldstory SAS 6.75%0.79%
- 1.現金2.32%
- 2.股票0.00%
- 3.債券88.87%
- 4.其他8.81%
查無資料
查無資料
- 1.GE Aerospace 0.875%3.72%
- 2.France (Republic Of) 0%1.78%
- 3.SNF Group SA 4.5%1.05%
- 4.Lorca Telecom Bondco S.A.U. 4%1.05%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.94%
- 6.Electricite de France SA 5.625%0.88%
- 7.Iliad Holding S.A.S. 6.875%0.87%
- 8.INEOS Quattro Finance 2 PLC 8.5%0.87%
- 9.Telefonica Europe B V 6.75%0.86%
- 10.Goldstory SAS 6.75%0.79%
基金篩選
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