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安本基金 - 歐元非投資等級債券基金 X 月配息 美元避險
9.92美元0.03(0.28%)
2024/04/18更新
- 1.現金-1.76%
- 2.股票0.00%
- 3.債券88.44%
- 4.其他13.32%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.abrdn Liquidity-Euro Fund Z-3 Inc EUR3.11%
- 2.Vodafone Group PLC 2.625%2.47%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.30%
- 4.Telefonica Europe B V 2.376%2.27%
- 5.Pinewood Finco PLC 3.625%1.78%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.69%
- 7.Unicaja Banco S A 3.125%1.66%
- 8.Techem Verwaltungsgesellschaft 674 mbH 6%1.58%
- 9.UPC Holding B.V. 5.5%1.56%
- 10.METROCENTRE (GP) LTD 11%1.49%
- 1.現金-1.76%
- 2.股票0.00%
- 3.債券88.44%
- 4.其他13.32%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.abrdn Liquidity-Euro Fund Z-3 Inc EUR3.11%
- 2.Vodafone Group PLC 2.625%2.47%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.30%
- 4.Telefonica Europe B V 2.376%2.27%
- 5.Pinewood Finco PLC 3.625%1.78%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.69%
- 7.Unicaja Banco S A 3.125%1.66%
- 8.Techem Verwaltungsgesellschaft 674 mbH 6%1.58%
- 9.UPC Holding B.V. 5.5%1.56%
- 10.METROCENTRE (GP) LTD 11%1.49%
基金篩選
沒有符合 ”“ 的搜尋結果。