Yahoo奇摩財經鋒裕匯理基金歐元非投資等級債券 U 歐元 (穩定月配息)
37.52歐元0.04(0.11%)
2022/06/27更新
- 1.現金8.57%
- 2.股票0.00%
- 3.債券73.98%
- 4.其他17.45%
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- 1.BFT AUREUS ISR - Z (C)6.68%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.97%
- 3.Lorca Telecom Bondco S.A.U. 4%0.90%
- 4.Ziggo Bond Company B.V. 3.375%0.82%
- 5.Electricite de France SA 6%0.80%
- 6.Telefonica Europe B V0.76%
- 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.74%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 6%0.71%
- 9.Petroleos Mexicanos 2.75%0.71%
- 10.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.70%
- 1.現金8.57%
- 2.股票0.00%
- 3.債券73.98%
- 4.其他17.45%
查無資料
查無資料
- 1.BFT AUREUS ISR - Z (C)6.68%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.97%
- 3.Lorca Telecom Bondco S.A.U. 4%0.90%
- 4.Ziggo Bond Company B.V. 3.375%0.82%
- 5.Electricite de France SA 6%0.80%
- 6.Telefonica Europe B V0.76%
- 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.74%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 6%0.71%
- 9.Petroleos Mexicanos 2.75%0.71%
- 10.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.70%