百達-歐元非投資等級債券-R歐元月配息
151.79歐元0.01(0.01%)
2025/05/14更新
- 1.現金3.95%
- 2.股票0.00%
- 3.債券81.27%
- 4.其他14.78%
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- 1.ELO SA 2.875%1.69%
- 2.Electricite de France SA 7.5%1.45%
- 3.UniCredit S.p.A. 5.375%1.30%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.27%
- 5.Rakuten Group Inc. 4.25%1.23%
- 6.Carnival Corporation 5.75%1.10%
- 7.Iqvia Inc 1.75%1.09%
- 8.Banco Comercial Portugues, S.A. 4.75%1.06%
- 9.Altice France S.A 4.25%1.04%
- 10.Avis Budget Finance plc 7.25%1.00%
- 1.現金3.95%
- 2.股票0.00%
- 3.債券81.27%
- 4.其他14.78%
查無資料
查無資料
- 1.ELO SA 2.875%1.69%
- 2.Electricite de France SA 7.5%1.45%
- 3.UniCredit S.p.A. 5.375%1.30%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.27%
- 5.Rakuten Group Inc. 4.25%1.23%
- 6.Carnival Corporation 5.75%1.10%
- 7.Iqvia Inc 1.75%1.09%
- 8.Banco Comercial Portugues, S.A. 4.75%1.06%
- 9.Altice France S.A 4.25%1.04%
- 10.Avis Budget Finance plc 7.25%1.00%
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