Yahoo奇摩財經安本標準 - 歐元高收益債券基金 X 累積 美元避險
13.10美元0(0.02%)
2021/09/17更新
- 1.現金0.37%
- 2.股票0.00%
- 3.債券84.75%
- 4.其他14.88%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.Altice Luxembourg S.A. 8%2.26%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.80%
- 3.Stichting AK Rabobank Certificaten 2.1878%1.72%
- 4.Carnival Corporation 10.125%1.60%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.56%
- 6.Garfunkelux Holdco 3 SA 7.75%1.52%
- 7.The Very Group Funding Plc 7.75%1.50%
- 8.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.44%
- 9.Summer (BC) Holdco B S.a r.l. 5.75%1.27%
- 10.Kedrion Spa 3.375%1.26%
- 1.現金0.37%
- 2.股票0.00%
- 3.債券84.75%
- 4.其他14.88%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.Altice Luxembourg S.A. 8%2.26%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.80%
- 3.Stichting AK Rabobank Certificaten 2.1878%1.72%
- 4.Carnival Corporation 10.125%1.60%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.56%
- 6.Garfunkelux Holdco 3 SA 7.75%1.52%
- 7.The Very Group Funding Plc 7.75%1.50%
- 8.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.44%
- 9.Summer (BC) Holdco B S.a r.l. 5.75%1.27%
- 10.Kedrion Spa 3.375%1.26%