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股市VIP 安本標準 - 歐元非投資等級債券基金 X 月配息 歐元
8.83歐元0.01(0.15%)
2023/06/02更新
- 1.現金2.42%
- 2.股票0.00%
- 3.債券82.68%
- 4.其他14.90%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.abrdn Euro Fund Z35.74%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.86%
- 3.Ineos Styrolution Group Gmbh 2.25%1.86%
- 4.Altice France Holdings S A 8%1.76%
- 5.Altice Finco SA 4.75%1.60%
- 6.Schaeffler AG 3.375%1.59%
- 7.Sazka AS 4.125%1.52%
- 8.Goodyear Europe B.V. 2.75%1.52%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.51%
- 10.VZ Vendor Financing II BV 2.875%1.47%
- 1.現金2.42%
- 2.股票0.00%
- 3.債券82.68%
- 4.其他14.90%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.abrdn Euro Fund Z35.74%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.86%
- 3.Ineos Styrolution Group Gmbh 2.25%1.86%
- 4.Altice France Holdings S A 8%1.76%
- 5.Altice Finco SA 4.75%1.60%
- 6.Schaeffler AG 3.375%1.59%
- 7.Sazka AS 4.125%1.52%
- 8.Goodyear Europe B.V. 2.75%1.52%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.51%
- 10.VZ Vendor Financing II BV 2.875%1.47%
基金篩選
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