安聯歐元非投資等級債券基金-AM穩定月收類股(美元避險)
8.65美元0.05(0.58%)
2023/02/07更新
績效 / 1月3.53%
3月7.14%
1年4.63%
晨星評等-
- 1.現金6.56%
- 2.股票0.00%
- 3.債券82.10%
- 4.其他11.34%
- 1.Telefonica Europe B V 4.375%1.64%
- 2.Ford Motor Credit Company LLC 3.25%1.33%
- 3.Telecom Italia S.p.A. 4%1.31%
- 4.Lorca Telecom Bondco S.A.U. 4%1.26%
- 5.Ziggo Bond Company B.V. 3.375%1.08%
- 6.Altice France S.A 5.875%1.07%
- 7.EDP-Energias de Portugal SA 4.496%1.05%
- 8.RENK GmbH 5.75%0.89%
- 9.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.88%
- 10.Iliad Holding S.A.S. 5.125%0.85%
- 1.現金6.56%
- 2.股票0.00%
- 3.債券82.10%
- 4.其他11.34%
- 1.Telefonica Europe B V 4.375%1.64%
- 2.Ford Motor Credit Company LLC 3.25%1.33%
- 3.Telecom Italia S.p.A. 4%1.31%
- 4.Lorca Telecom Bondco S.A.U. 4%1.26%
- 5.Ziggo Bond Company B.V. 3.375%1.08%
- 6.Altice France S.A 5.875%1.07%
- 7.EDP-Energias de Portugal SA 4.496%1.05%
- 8.RENK GmbH 5.75%0.89%
- 9.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.88%
- 10.Iliad Holding S.A.S. 5.125%0.85%