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聯博-永續歐元非投資等級債券基金S1級別歐元
29.69歐元0.02(0.07%)
2024/04/18更新
- 1.現金7.90%
- 2.股票0.00%
- 3.債券85.32%
- 4.其他6.78%
- 1.歐元區0.44%
- 2.英國0.03%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Grifols Escrow Issuer S A U 3.875%1.78%
- 2.Ford Motor Credit Company LLC 6.125%1.60%
- 3.Nidda Healthcare Holding GmbH 7.5%1.17%
- 4.Cab 3.375%1.14%
- 5.Paprec Holding S.A 3.5%1.12%
- 6.Telecom Italia S.p.A. 6.875%1.11%
- 7.IHO Verwaltungs GmbH 8.75%1.09%
- 8.Telefonica Europe B V 2.502%1.02%
- 9.ZF Finance GmbH 2%1.01%
- 10.PPF Telecom Group 3.25%0.96%
- 1.現金7.90%
- 2.股票0.00%
- 3.債券85.32%
- 4.其他6.78%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.歐元區0.44%
- 2.英國0.03%
- 1.Grifols Escrow Issuer S A U 3.875%1.78%
- 2.Ford Motor Credit Company LLC 6.125%1.60%
- 3.Nidda Healthcare Holding GmbH 7.5%1.17%
- 4.Cab 3.375%1.14%
- 5.Paprec Holding S.A 3.5%1.12%
- 6.Telecom Italia S.p.A. 6.875%1.11%
- 7.IHO Verwaltungs GmbH 8.75%1.09%
- 8.Telefonica Europe B V 2.502%1.02%
- 9.ZF Finance GmbH 2%1.01%
- 10.PPF Telecom Group 3.25%0.96%
基金篩選
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