Yahoo奇摩財經安本標準 - 歐元非投資等級債券基金 A 月配息 美元避險
10.00美元0.06(0.61%)
2023/02/03更新
- 1.現金2.83%
- 2.股票0.00%
- 3.債券88.32%
- 4.其他8.85%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.Petroleos Mexicanos 4.75%2.03%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
- 3.Altice Luxembourg S.A. 8%1.87%
- 4.Ineos Styrolution Group Gmbh 2.25%1.87%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%
- 6.Altice Finco SA 4.75%1.80%
- 7.Banff Merger Sub Inc 8.375%1.64%
- 8.Schaeffler AG 3.375%1.62%
- 9.Sherwood Financing PLC 6%1.61%
- 10.Sazka AS 4.125%1.57%
- 1.現金2.83%
- 2.股票0.00%
- 3.債券88.32%
- 4.其他8.85%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.Petroleos Mexicanos 4.75%2.03%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
- 3.Altice Luxembourg S.A. 8%1.87%
- 4.Ineos Styrolution Group Gmbh 2.25%1.87%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%
- 6.Altice Finco SA 4.75%1.80%
- 7.Banff Merger Sub Inc 8.375%1.64%
- 8.Schaeffler AG 3.375%1.62%
- 9.Sherwood Financing PLC 6%1.61%
- 10.Sazka AS 4.125%1.57%