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股市VIP 景順永續性環球非投資等級債券基金A-月配息(歐元對沖)股歐元
6.40歐元0.02(0.31%)
2023/03/27更新
- 1.現金8.72%
- 2.股票0.00%
- 3.債券21.63%
- 4.其他69.65%
- 1.美國0.04%
- 1.能源0.04%
- 1.10 Year Treasury Note Future June 239.24%
- 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.83%
- 3.Invesco US Dollar Liqdty Port Agency3.61%
- 4.Papa John's International Inc. 3.875%1.62%
- 5.Ritchie Bros Auctioneers Inc 5.375%1.61%
- 6.Camelot Finance SA 4.5%1.60%
- 7.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.58%
- 8.Lamar Media Corp. 4%1.54%
- 9.LCM Investments Holdings II LLC 4.875%1.54%
- 10.Group 1 Automotive, Inc. 4%1.53%
- 1.現金8.72%
- 2.股票0.00%
- 3.債券21.63%
- 4.其他69.65%
- 1.能源0.04%
- 1.美國0.04%
- 1.10 Year Treasury Note Future June 239.24%
- 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.83%
- 3.Invesco US Dollar Liqdty Port Agency3.61%
- 4.Papa John's International Inc. 3.875%1.62%
- 5.Ritchie Bros Auctioneers Inc 5.375%1.61%
- 6.Camelot Finance SA 4.5%1.60%
- 7.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.58%
- 8.Lamar Media Corp. 4%1.54%
- 9.LCM Investments Holdings II LLC 4.875%1.54%
- 10.Group 1 Automotive, Inc. 4%1.53%
基金篩選
沒有符合 ”“ 的搜尋結果。