Yahoo奇摩財經NN (L) 歐洲非投資等級債券基金I股歐元
5768.78歐元9.79(0.17%)
2023/01/27更新
- 1.現金7.13%
- 2.股票0.41%
- 3.債券74.80%
- 4.其他17.66%
- 1.新興歐洲0.41%
- 1.基本物料0.60%
- 1.Alcatel-Lucent USA Inc. 6.45%2.82%
- 2.NN (L) Liquid EUR Z Cap EUR2.42%
- 3.DKT Finance ApS 9.375%1.86%
- 4.Netflix Inc1.69%
- 5.Autostrade per l'Italia S.p.A. 2%1.66%
- 6.Lorca Telecom Bondco1.62%
- 7.Axalta Coating Systems Dutch Holding B B.V 3.75%1.29%
- 8.IHO Verwaltungs GmbH1.27%
- 9.Veolia Environnement Sa1.23%
- 10.Bellis Acquisition Co PLC 3.25%1.22%
- 1.現金7.13%
- 2.股票0.41%
- 3.債券74.80%
- 4.其他17.66%
- 1.基本物料0.60%
- 1.新興歐洲0.41%
- 1.Alcatel-Lucent USA Inc. 6.45%2.82%
- 2.NN (L) Liquid EUR Z Cap EUR2.42%
- 3.DKT Finance ApS 9.375%1.86%
- 4.Netflix Inc1.69%
- 5.Autostrade per l'Italia S.p.A. 2%1.66%
- 6.Lorca Telecom Bondco1.62%
- 7.Axalta Coating Systems Dutch Holding B B.V 3.75%1.29%
- 8.IHO Verwaltungs GmbH1.27%
- 9.Veolia Environnement Sa1.23%
- 10.Bellis Acquisition Co PLC 3.25%1.22%
基金篩選
沒有符合 ”“ 的搜尋結果。