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
10.90美元0.05(0.46%)
2023/03/24更新
績效 / 1月2.15%
3月1.63%
1年6.27%
晨星評等-
- 1.現金8.26%
- 2.股票0.00%
- 3.債券83.71%
- 4.其他8.03%
- 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%1.56%
- 2.ZF Finance GmbH 2%1.19%
- 3.Eircom Finance Ltd 3.5%1.15%
- 4.Nidda Healthcare Holding GmbH 7.5%1.08%
- 5.PPF Telecom Group 3.25%1.03%
- 6.Techem Verwaltungsgesellschaft 675 mbh 2%0.96%
- 7.United Group B.V. 3.125%0.89%
- 8.Telefonica Europe B V 2.502%0.89%
- 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.87%
- 10.Rimini BidCo S.p.A. 7.296%0.87%
- 1.現金8.26%
- 2.股票0.00%
- 3.債券83.71%
- 4.其他8.03%
- 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%1.56%
- 2.ZF Finance GmbH 2%1.19%
- 3.Eircom Finance Ltd 3.5%1.15%
- 4.Nidda Healthcare Holding GmbH 7.5%1.08%
- 5.PPF Telecom Group 3.25%1.03%
- 6.Techem Verwaltungsgesellschaft 675 mbh 2%0.96%
- 7.United Group B.V. 3.125%0.89%
- 8.Telefonica Europe B V 2.502%0.89%
- 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.87%
- 10.Rimini BidCo S.p.A. 7.296%0.87%