百達-歐元非投資等級債券-HI美元
544.00美元0.19(0.04%)
2025/11/07更新
- 1.現金3.45%
- 2.股票0.01%
- 3.債券81.31%
- 4.其他15.23%
- 1.歐洲不包含歐元區0.01%
- 1.金融服務0.01%
- 1.Pictet-Sovereign Short-Term MM EUR Z2.16%
- 2.Electricite de France SA 7.5%1.45%
- 3.ELO SA 2.875%1.43%
- 4.Carnival Corporation 5.75%1.14%
- 5.Rakuten Group Inc. 4.25%1.12%
- 6.Altice France S.A 4.25%1.11%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.09%
- 8.Avis Budget Finance plc 7.25%1.08%
- 9.Takko Fashion GmbH 10.25%0.99%
- 10.Motel One GmbH 7.75%0.92%
- 1.現金3.45%
- 2.股票0.01%
- 3.債券81.31%
- 4.其他15.23%
- 1.金融服務0.01%
- 1.歐洲不包含歐元區0.01%
- 1.Pictet-Sovereign Short-Term MM EUR Z2.16%
- 2.Electricite de France SA 7.5%1.45%
- 3.ELO SA 2.875%1.43%
- 4.Carnival Corporation 5.75%1.14%
- 5.Rakuten Group Inc. 4.25%1.12%
- 6.Altice France S.A 4.25%1.11%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.09%
- 8.Avis Budget Finance plc 7.25%1.08%
- 9.Takko Fashion GmbH 10.25%0.99%
- 10.Motel One GmbH 7.75%0.92%
基金篩選
沒有符合 ”“ 的搜尋結果。
