百達-歐元非投資等級債券-R歐元月配息
150.85歐元0.16(0.11%)
2025/01/16更新
- 1.現金4.99%
- 2.股票0.00%
- 3.債券82.60%
- 4.其他12.41%
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- 1.Pictet-Sovereign Short-Term MM EUR Z2.38%
- 2.Electricite de France SA 7.5%1.41%
- 3.Grifols S.A. 3.875%1.08%
- 4.Iqvia Inc 1.75%1.06%
- 5.Altice France S.A 4.25%0.94%
- 6.Heimstaden Bostad AB 4.375%0.94%
- 7.IHO Verwaltungs GmbH 7%0.92%
- 8.Avis Budget Finance plc 7.25%0.91%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.88%
- 10.Carnival Corporation 5.75%0.87%
- 1.現金4.99%
- 2.股票0.00%
- 3.債券82.60%
- 4.其他12.41%
查無資料
查無資料
- 1.Pictet-Sovereign Short-Term MM EUR Z2.38%
- 2.Electricite de France SA 7.5%1.41%
- 3.Grifols S.A. 3.875%1.08%
- 4.Iqvia Inc 1.75%1.06%
- 5.Altice France S.A 4.25%0.94%
- 6.Heimstaden Bostad AB 4.375%0.94%
- 7.IHO Verwaltungs GmbH 7%0.92%
- 8.Avis Budget Finance plc 7.25%0.91%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.88%
- 10.Carnival Corporation 5.75%0.87%
