Yahoo奇摩財經安本標準 - 歐元高收益債券基金 X 月配息 歐元
10.12歐元0(0.02%)
2021/10/22更新
- 1.現金1.25%
- 2.股票0.00%
- 3.債券85.18%
- 4.其他13.57%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.Altice Luxembourg S.A. 8%2.29%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.82%
- 3.Stichting AK Rabobank Certificaten 19.43648%1.57%
- 4.Garfunkelux Holdco 3 SA 7.75%1.55%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.54%
- 6.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.51%
- 7.Aberdeen Standard Liqdty (Lux) Euro Z31.35%
- 8.Summer (BC) Holdco B S.a r.l. 5.75%1.30%
- 9.Kedrion Spa 3.375%1.28%
- 10.Petroleos Mexicanos 4.75%1.24%
- 1.現金1.25%
- 2.股票0.00%
- 3.債券85.18%
- 4.其他13.57%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.Altice Luxembourg S.A. 8%2.29%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.82%
- 3.Stichting AK Rabobank Certificaten 19.43648%1.57%
- 4.Garfunkelux Holdco 3 SA 7.75%1.55%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.54%
- 6.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.51%
- 7.Aberdeen Standard Liqdty (Lux) Euro Z31.35%
- 8.Summer (BC) Holdco B S.a r.l. 5.75%1.30%
- 9.Kedrion Spa 3.375%1.28%
- 10.Petroleos Mexicanos 4.75%1.24%