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安聯歐元非投資等級債券基金-AM穩定月收類股(美元避險)
9.28美元0.01(0.06%)
2024/12/20更新
- 1.現金1.62%
- 2.股票0.00%
- 3.債券89.44%
- 4.其他8.94%
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- 1.Lorca Telecom Bondco S.A.U. 4%1.05%
- 2.Telefonica Europe B V 3.875%0.98%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.96%
- 4.France (Republic Of) 0%0.93%
- 5.Iliad Holding S.A.S. 6.875%0.89%
- 6.France (Republic Of) 0%0.88%
- 7.INEOS Quattro Finance 2 PLC 8.5%0.86%
- 8.Verisure Holding AB (publ) 7.125%0.83%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%0.82%
- 10.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.81%
- 1.現金1.62%
- 2.股票0.00%
- 3.債券89.44%
- 4.其他8.94%
查無資料
查無資料
- 1.Lorca Telecom Bondco S.A.U. 4%1.05%
- 2.Telefonica Europe B V 3.875%0.98%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.96%
- 4.France (Republic Of) 0%0.93%
- 5.Iliad Holding S.A.S. 6.875%0.89%
- 6.France (Republic Of) 0%0.88%
- 7.INEOS Quattro Finance 2 PLC 8.5%0.86%
- 8.Verisure Holding AB (publ) 7.125%0.83%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%0.82%
- 10.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.81%