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
11.69美元0(0%)
2025/07/11更新
績效 / 1月0.66%
3月4.87%
1年9.06%
晨星評等-
- 1.現金2.80%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他8.86%
- 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.Euro Bobl Future June 252.05%
- 2.Paprec Holding S.A 7.25%1.18%
- 3.Getlink SE 4.125%1.01%
- 4.Telefonica Europe B V 2.502%0.97%
- 5.IHO Verwaltungs GmbH 8.75%0.95%
- 6.Vodafone Group PLC 3%0.92%
- 7.Iqvia Inc 2.25%0.89%
- 8.Nidda Healthcare Holding GmbH 7%0.88%
- 9.Ardonagh Finco Ltd. 6.875%0.88%
- 10.Lorca Telecom Bondco S.A.U. 4%0.86%
- 1.現金2.80%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他8.86%
- 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.Euro Bobl Future June 252.05%
- 2.Paprec Holding S.A 7.25%1.18%
- 3.Getlink SE 4.125%1.01%
- 4.Telefonica Europe B V 2.502%0.97%
- 5.IHO Verwaltungs GmbH 8.75%0.95%
- 6.Vodafone Group PLC 3%0.92%
- 7.Iqvia Inc 2.25%0.89%
- 8.Nidda Healthcare Holding GmbH 7%0.88%
- 9.Ardonagh Finco Ltd. 6.875%0.88%
- 10.Lorca Telecom Bondco S.A.U. 4%0.86%