聯博-永續歐元非投資等級債券基金AA(穩定月配)級別歐元
11.46歐元0.01(0.09%)
2025/02/07更新
績效 / 1月0.77%
3月1.61%
1年7.1%
晨星評等 - 1.現金0.00%
- 2.股票0.39%
- 3.債券88.77%
- 4.其他10.84%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Ford Motor Credit Company LLC 6.125%1.52%
- 2.Paprec Holding S.A 7.25%1.23%
- 3.Cab 3.375%1.12%
- 4.Grifols S.A. 3.875%1.08%
- 5.Schaeffler AG 4.5%1.06%
- 6.Telefonica Europe B V 2.502%1.01%
- 7.IHO Verwaltungs GmbH 8.75%1.00%
- 8.ZF Europe Finance B.V. 6.125%0.99%
- 9.Vodafone Group PLC 3%0.95%
- 10.Nidda Healthcare Holding GmbH 7%0.92%
- 1.現金0.00%
- 2.股票0.39%
- 3.債券88.77%
- 4.其他10.84%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Ford Motor Credit Company LLC 6.125%1.52%
- 2.Paprec Holding S.A 7.25%1.23%
- 3.Cab 3.375%1.12%
- 4.Grifols S.A. 3.875%1.08%
- 5.Schaeffler AG 4.5%1.06%
- 6.Telefonica Europe B V 2.502%1.01%
- 7.IHO Verwaltungs GmbH 8.75%1.00%
- 8.ZF Europe Finance B.V. 6.125%0.99%
- 9.Vodafone Group PLC 3%0.95%
- 10.Nidda Healthcare Holding GmbH 7%0.92%