Yahoo奇摩財經Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
10.03美元0.06(0.6%)
2021/05/14更新
- 1.現金7.76%
- 2.股票0.00%
- 3.債券77.31%
- 4.其他14.93%
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- 1.Ziggo Bond Company B.V. 3.375%1.07%
- 2.Allianz Strategic Bond W9 H2 EUR1.05%
- 3.Ford Motor Credit Company LLC 3.25%0.90%
- 4.Atlantia SPA 1.625%0.90%
- 5.Telefonica Europe B V 5.875%0.87%
- 6.Nidda Healthcare Holding GmbH 3.5%0.84%
- 7.Orano SA 3.125%0.82%
- 8.Telefonica Europe B V 3.875%0.81%
- 9.SPCM, SA 2%0.81%
- 10.Telefonica Europe B V 4.375%0.80%
- 1.現金7.76%
- 2.股票0.00%
- 3.債券77.31%
- 4.其他14.93%
查無資料
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- 1.Ziggo Bond Company B.V. 3.375%1.07%
- 2.Allianz Strategic Bond W9 H2 EUR1.05%
- 3.Ford Motor Credit Company LLC 3.25%0.90%
- 4.Atlantia SPA 1.625%0.90%
- 5.Telefonica Europe B V 5.875%0.87%
- 6.Nidda Healthcare Holding GmbH 3.5%0.84%
- 7.Orano SA 3.125%0.82%
- 8.Telefonica Europe B V 3.875%0.81%
- 9.SPCM, SA 2%0.81%
- 10.Telefonica Europe B V 4.375%0.80%