安聯歐元非投資等級債券基金-AM穩定月收類股(美元避險)
9.39美元0(0.05%)
2025/07/11更新
- 1.現金4.04%
- 2.股票0.00%
- 3.債券88.62%
- 4.其他7.34%
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- 1.Oracle Corp. 3.125%3.46%
- 2.Autostrade per l'Italia S.p.A. 4.375%1.93%
- 3.Orange S.A. 1%1.71%
- 4.Telefonica Europe B V 6.75%1.38%
- 5.SNF Group SA 4.5%1.05%
- 6.Lorca Telecom Bondco S.A.U. 4%1.02%
- 7.Iliad Holding S.A.S. 6.875%0.96%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.94%
- 9.Electricite de France SA 5.625%0.87%
- 10.Goldstory SAS 6.75%0.78%
- 1.現金4.04%
- 2.股票0.00%
- 3.債券88.62%
- 4.其他7.34%
查無資料
查無資料
- 1.Oracle Corp. 3.125%3.46%
- 2.Autostrade per l'Italia S.p.A. 4.375%1.93%
- 3.Orange S.A. 1%1.71%
- 4.Telefonica Europe B V 6.75%1.38%
- 5.SNF Group SA 4.5%1.05%
- 6.Lorca Telecom Bondco S.A.U. 4%1.02%
- 7.Iliad Holding S.A.S. 6.875%0.96%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.94%
- 9.Electricite de France SA 5.625%0.87%
- 10.Goldstory SAS 6.75%0.78%
基金篩選
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基金動態
