Yahoo奇摩財經聯博-歐元非投資等級債券基金AA(穩定月配)美元避險級別
10.71美元0.02(0.19%)
2022/07/01更新
- 1.現金4.39%
- 2.股票0.00%
- 3.債券81.17%
- 4.其他14.44%
- 1.歐元區0.01%
- 1.金融服務0.01%
- 1.Grifols Escrow Issuer S A U 3.875% 3.875%1.51%
- 2.Intrum AB 3% 3%1.40%
- 3.Lorca Telecom Bondco S.A.U. 4% 4%1.26%
- 4.Netflix, Inc. 3.625% 3.625%1.02%
- 5.Ziggo Bond Company B.V. 3.375% 3.375%1.00%
- 6.Altice France S.A 5.875% 5.875%1.00%
- 7.Elior Group 3.75% 3.75%0.95%
- 8.Iqvia Inc 2.25% 2.25%0.91%
- 9.Nidda Healthcare Holding GmbH 3.5% 3.5%0.91%
- 10.Techem Verwaltungsgesellschaft 675 mbh 2% 2%0.89%
- 1.現金4.39%
- 2.股票0.00%
- 3.債券81.17%
- 4.其他14.44%
- 1.金融服務0.01%
- 1.歐元區0.01%
- 1.Grifols Escrow Issuer S A U 3.875% 3.875%1.51%
- 2.Intrum AB 3% 3%1.40%
- 3.Lorca Telecom Bondco S.A.U. 4% 4%1.26%
- 4.Netflix, Inc. 3.625% 3.625%1.02%
- 5.Ziggo Bond Company B.V. 3.375% 3.375%1.00%
- 6.Altice France S.A 5.875% 5.875%1.00%
- 7.Elior Group 3.75% 3.75%0.95%
- 8.Iqvia Inc 2.25% 2.25%0.91%
- 9.Nidda Healthcare Holding GmbH 3.5% 3.5%0.91%
- 10.Techem Verwaltungsgesellschaft 675 mbh 2% 2%0.89%