百達-歐元非投資等級債券-HI美元
527.88美元0.78(0.15%)
2025/06/13更新
- 1.現金2.02%
- 2.股票0.00%
- 3.債券81.02%
- 4.其他16.96%
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- 1.Pictet-Sovereign Short-Term MM EUR Z2.18%
- 2.ELO SA 2.875%1.70%
- 3.Electricite de France SA 7.5%1.46%
- 4.UniCredit S.p.A. 5.375%1.31%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.27%
- 6.Rakuten Group Inc. 4.25%1.25%
- 7.Carnival Corporation 5.75%1.13%
- 8.Altice France S.A 4.25%1.10%
- 9.Banco Comercial Portugues, S.A. 4.75%1.09%
- 10.Iqvia Inc 1.75%1.09%
- 1.現金2.02%
- 2.股票0.00%
- 3.債券81.02%
- 4.其他16.96%
查無資料
查無資料
- 1.Pictet-Sovereign Short-Term MM EUR Z2.18%
- 2.ELO SA 2.875%1.70%
- 3.Electricite de France SA 7.5%1.46%
- 4.UniCredit S.p.A. 5.375%1.31%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.27%
- 6.Rakuten Group Inc. 4.25%1.25%
- 7.Carnival Corporation 5.75%1.13%
- 8.Altice France S.A 4.25%1.10%
- 9.Banco Comercial Portugues, S.A. 4.75%1.09%
- 10.Iqvia Inc 1.75%1.09%
基金篩選
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