安聯歐元非投資等級債券基金-AT累積類股(美元避險)
9.31美元0.04(0.43%)
2022/06/24更新
績效 / 1月4.12%
3月8.28%
1年12.34%
晨星評等-
- 1.現金10.75%
- 2.股票0.00%
- 3.債券74.69%
- 4.其他14.56%
- 1.Ford Motor Credit Company LLC 3.25%1.20%
- 2.Telefonica Europe B V 4.375%1.04%
- 3.Electricite de France SA 3.375%1.04%
- 4.Ziggo Bond Company B.V. 3.375%0.99%
- 5.Altice France S.A 5.875%0.91%
- 6.Cab 3.375%0.87%
- 7.IHO Verwaltungs GmbH 3.875%0.83%
- 8.UPC Holding B.V. 3.875%0.83%
- 9.RENK GmbH 5.75%0.81%
- 10.Iqvia Inc 2.875%0.80%
- 1.現金10.75%
- 2.股票0.00%
- 3.債券74.69%
- 4.其他14.56%
- 1.Ford Motor Credit Company LLC 3.25%1.20%
- 2.Telefonica Europe B V 4.375%1.04%
- 3.Electricite de France SA 3.375%1.04%
- 4.Ziggo Bond Company B.V. 3.375%0.99%
- 5.Altice France S.A 5.875%0.91%
- 6.Cab 3.375%0.87%
- 7.IHO Verwaltungs GmbH 3.875%0.83%
- 8.UPC Holding B.V. 3.875%0.83%
- 9.RENK GmbH 5.75%0.81%
- 10.Iqvia Inc 2.875%0.80%