Yahoo奇摩財經施羅德環球基金系列－歐元非投資等級債券(歐元)I-累積
162.62歐元0.42(0.26%)
2022/08/15更新
- 1.現金4.44%
- 2.股票0.00%
- 3.債券83.04%
- 4.其他12.52%
- 1.英國0.08%
- 1.金融服務0.08%
- 1.Euro Bobl Future June 225.74%
- 2.Nexi S.p.A. 2.125%1.67%
- 3.Autostrade per l'Italia S.p.A. 2%1.45%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.45%
- 5.Euro Bund Future June 221.40%
- 6.Talk Talk Telecom Group PLC 3.875%1.26%
- 7.Gamma Bondco SARL 8.125%1.24%
- 8.RCI Banque S.A. 2.625%1.13%
- 9.United Group B.V. 4%1.13%
- 10.Intesa Sanpaolo S.p.A. 5.875%1.12%
- 1.現金4.44%
- 2.股票0.00%
- 3.債券83.04%
- 4.其他12.52%
- 1.金融服務0.08%
- 1.英國0.08%
- 1.Euro Bobl Future June 225.74%
- 2.Nexi S.p.A. 2.125%1.67%
- 3.Autostrade per l'Italia S.p.A. 2%1.45%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.45%
- 5.Euro Bund Future June 221.40%
- 6.Talk Talk Telecom Group PLC 3.875%1.26%
- 7.Gamma Bondco SARL 8.125%1.24%
- 8.RCI Banque S.A. 2.625%1.13%
- 9.United Group B.V. 4%1.13%
- 10.Intesa Sanpaolo S.p.A. 5.875%1.12%
基金篩選
沒有符合 ”“ 的搜尋結果。