施羅德環球基金系列-歐元非投資等級債券(美元避險)AX-月配浮動
118.83美元0.88(0.74%)
2023/12/08更新
績效 / 1月4.04%
3月4.21%
1年11.63%
晨星評等-
- 1.現金12.39%
- 2.股票0.00%
- 3.債券99.06%
- 4.其他0.00%
- 1.France (Republic Of) 2.75%2.81%
- 2.France (Republic Of) 0%1.91%
- 3.UnipolSai Assicurazioni S.p.A. 6.375%1.58%
- 4.CTEC II GmbH 5.25%1.44%
- 5.Spain (Kingdom of) 0%1.34%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.28%
- 7.Intesa Sanpaolo S.p.A. 5.875%1.26%
- 8.Cidron Aida Finco S.r.l. 6.25%1.18%
- 9.Sherwood Financing PLC 6%1.18%
- 10.Kane Bidco Ltd. 6.5%1.09%
- 1.現金12.39%
- 2.股票0.00%
- 3.債券99.06%
- 4.其他0.00%
- 1.France (Republic Of) 2.75%2.81%
- 2.France (Republic Of) 0%1.91%
- 3.UnipolSai Assicurazioni S.p.A. 6.375%1.58%
- 4.CTEC II GmbH 5.25%1.44%
- 5.Spain (Kingdom of) 0%1.34%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.28%
- 7.Intesa Sanpaolo S.p.A. 5.875%1.26%
- 8.Cidron Aida Finco S.r.l. 6.25%1.18%
- 9.Sherwood Financing PLC 6%1.18%
- 10.Kane Bidco Ltd. 6.5%1.09%