聯博-永續歐元非投資等級債券基金AA(穩定月配)美元避險級別
11.16美元0.01(0.09%)
2023/09/22更新
績效 / 1月1.55%
3月2.67%
1年10.47%
晨星評等-
- 1.現金0.29%
- 2.股票0.00%
- 3.債券89.05%
- 4.其他10.66%
- 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.Grifols Escrow Issuer S A U 3.875%2.10%
- 2.IHO Verwaltungs GmbH 8.75%1.60%
- 3.ZF Finance GmbH 2%1.42%
- 4.Ford Motor Credit Company LLC 6.125%1.21%
- 5.Nidda Healthcare Holding GmbH 7.5%1.20%
- 6.Telecom Italia S.p.A. 6.875%1.15%
- 7.Forvia SE. 2.75%1.03%
- 8.Rimini BidCo S.p.A. 8.776%1.01%
- 9.Telefonica Europe B V 2.502%1.01%
- 10.PPF Telecom Group 3.25%1.01%
- 1.現金0.29%
- 2.股票0.00%
- 3.債券89.05%
- 4.其他10.66%
- 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.Grifols Escrow Issuer S A U 3.875%2.10%
- 2.IHO Verwaltungs GmbH 8.75%1.60%
- 3.ZF Finance GmbH 2%1.42%
- 4.Ford Motor Credit Company LLC 6.125%1.21%
- 5.Nidda Healthcare Holding GmbH 7.5%1.20%
- 6.Telecom Italia S.p.A. 6.875%1.15%
- 7.Forvia SE. 2.75%1.03%
- 8.Rimini BidCo S.p.A. 8.776%1.01%
- 9.Telefonica Europe B V 2.502%1.01%
- 10.PPF Telecom Group 3.25%1.01%