Yahoo奇摩財經富達基金-歐洲非投資等級債券基金(A-MINCOME(G)-EURO類股份)
7.74歐元0(0%)
2022/08/05更新
- 1.現金10.58%
- 2.股票0.09%
- 3.債券72.85%
- 4.其他16.48%
- 1.歐元區0.09%
- 1.金融服務0.09%
- 1.Fidelity ILF - EUR A Acc9.57%
- 2.5 Year Treasury Note Future Sept 222.96%
- 3.Long-Term Euro BTP Future Sept 222.22%
- 4.Faurecia SE 2.75%1.73%
- 5.Euro Bund Future Sept 221.56%
- 6.Altice Luxembourg S.A. 8%1.55%
- 7.Orano SA 3.375%1.51%
- 8.Bellis Acquisition Co PLC 3.25%1.47%
- 9.Lincoln Financing S.a r.l. 3.625%1.37%
- 10.Electricite de France SA 3.375%1.34%
- 1.現金10.58%
- 2.股票0.09%
- 3.債券72.85%
- 4.其他16.48%
- 1.金融服務0.09%
- 1.歐元區0.09%
- 1.Fidelity ILF - EUR A Acc9.57%
- 2.5 Year Treasury Note Future Sept 222.96%
- 3.Long-Term Euro BTP Future Sept 222.22%
- 4.Faurecia SE 2.75%1.73%
- 5.Euro Bund Future Sept 221.56%
- 6.Altice Luxembourg S.A. 8%1.55%
- 7.Orano SA 3.375%1.51%
- 8.Bellis Acquisition Co PLC 3.25%1.47%
- 9.Lincoln Financing S.a r.l. 3.625%1.37%
- 10.Electricite de France SA 3.375%1.34%