Yahoo奇摩財經施羅德環球基金系列－歐元高收益債券(美元避險)AX-月配浮動
136.54美元0.4(0.3%)
2021/10/14更新
- 1.現金7.97%
- 2.股票0.00%
- 3.債券74.68%
- 4.其他17.35%
- 1.英國0.08%
- 1.金融服務0.08%
- 1.Autostrade per l'Italia S.p.A. 2%2.49%
- 2.Adler Group S.A 2.25%2.19%
- 3.Euro Bund Future Sept 212.03%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.77%
- 5.Virgin Media Sec Finance PLC 4.25%1.51%
- 6.Nexi SPA 2.125%1.44%
- 7.United Group B.V. 4%1.39%
- 8.Cheplapharm Arzneimittel GmbH 4.375%1.32%
- 9.Schaeffler Ag 3.375%1.20%
- 10.Intesa Sanpaolo S.p.A. 5.875%1.17%
- 1.現金7.97%
- 2.股票0.00%
- 3.債券74.68%
- 4.其他17.35%
- 1.金融服務0.08%
- 1.英國0.08%
- 1.Autostrade per l'Italia S.p.A. 2%2.49%
- 2.Adler Group S.A 2.25%2.19%
- 3.Euro Bund Future Sept 212.03%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.77%
- 5.Virgin Media Sec Finance PLC 4.25%1.51%
- 6.Nexi SPA 2.125%1.44%
- 7.United Group B.V. 4%1.39%
- 8.Cheplapharm Arzneimittel GmbH 4.375%1.32%
- 9.Schaeffler Ag 3.375%1.20%
- 10.Intesa Sanpaolo S.p.A. 5.875%1.17%