Yahoo奇摩財經安本標準 - 歐元高收益債券基金 A 月中配息 歐元
9.80歐元0.02(0.22%)
2022/01/18更新
- 1.現金2.58%
- 2.股票0.00%
- 3.債券87.28%
- 4.其他10.14%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.Aberdeen Standard Liqdty (Lux) Euro Z34.70%
- 2.Altice Luxembourg S.A. 8%2.44%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.69%
- 4.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.69%
- 5.Garfunkelux Holdco 3 SA 7.75%1.67%
- 6.Kedrion Spa 3.375%1.39%
- 7.Summer (BC) Holdco B S.a r.l. 5.75%1.39%
- 8.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.36%
- 9.Petroleos Mexicanos 4.75%1.33%
- 10.Schaeffler Ag 2.875%1.31%
- 1.現金2.58%
- 2.股票0.00%
- 3.債券87.28%
- 4.其他10.14%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.Aberdeen Standard Liqdty (Lux) Euro Z34.70%
- 2.Altice Luxembourg S.A. 8%2.44%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.69%
- 4.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.69%
- 5.Garfunkelux Holdco 3 SA 7.75%1.67%
- 6.Kedrion Spa 3.375%1.39%
- 7.Summer (BC) Holdco B S.a r.l. 5.75%1.39%
- 8.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.36%
- 9.Petroleos Mexicanos 4.75%1.33%
- 10.Schaeffler Ag 2.875%1.31%