Yahoo奇摩財經施羅德環球基金系列－歐元高收益債券(歐元)I-累積
180.23歐元0.49(0.27%)
2022/01/18更新
- 1.現金7.60%
- 2.股票0.00%
- 3.債券76.10%
- 4.其他16.30%
- 1.英國0.08%
- 1.金融服務0.08%
- 1.Long-Term Euro BTP Future Dec 212.11%
- 2.Euro Bund Future Dec 212.05%
- 3.Autostrade per l'Italia S.p.A. 2%2.05%
- 4.Adler Group S.A 2.25%1.86%
- 5.Netflix, Inc. 3.625%1.55%
- 6.Virgin Media Sec Finance PLC 4.25%1.55%
- 7.Nexi SPA 2.125%1.46%
- 8.UnipolSai Assicurazioni S.p.A. 6.375%1.44%
- 9.United Group B.V. 4%1.39%
- 10.Cheplapharm Arzneimittel GmbH 4.375%1.31%
- 1.現金7.60%
- 2.股票0.00%
- 3.債券76.10%
- 4.其他16.30%
- 1.金融服務0.08%
- 1.英國0.08%
- 1.Long-Term Euro BTP Future Dec 212.11%
- 2.Euro Bund Future Dec 212.05%
- 3.Autostrade per l'Italia S.p.A. 2%2.05%
- 4.Adler Group S.A 2.25%1.86%
- 5.Netflix, Inc. 3.625%1.55%
- 6.Virgin Media Sec Finance PLC 4.25%1.55%
- 7.Nexi SPA 2.125%1.46%
- 8.UnipolSai Assicurazioni S.p.A. 6.375%1.44%
- 9.United Group B.V. 4%1.39%
- 10.Cheplapharm Arzneimittel GmbH 4.375%1.31%