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安聯歐元非投資等級債券基金-AT累積類股(美元避險)
11.06美元0.02(0.18%)
2024/04/18更新
- 1.現金2.28%
- 2.股票0.00%
- 3.債券88.93%
- 4.其他8.79%
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- 1.Netherlands (Kingdom Of) 0%1.62%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.20%
- 3.France (Republic Of) 0%1.18%
- 4.Lorca Telecom Bondco S.A.U. 4%1.07%
- 5.Leaseplan Corporation NV 7.375%1.05%
- 6.Iliad Holding S.A.S. 5.125%0.96%
- 7.Telecom Italia S.p.A. 7.875%0.94%
- 8.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.94%
- 9.Telefonica Europe B V 3.875%0.92%
- 10.Petroleos Mexicanos 4.875%0.91%
- 1.現金2.28%
- 2.股票0.00%
- 3.債券88.93%
- 4.其他8.79%
查無資料
查無資料
- 1.Netherlands (Kingdom Of) 0%1.62%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.20%
- 3.France (Republic Of) 0%1.18%
- 4.Lorca Telecom Bondco S.A.U. 4%1.07%
- 5.Leaseplan Corporation NV 7.375%1.05%
- 6.Iliad Holding S.A.S. 5.125%0.96%
- 7.Telecom Italia S.p.A. 7.875%0.94%
- 8.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.94%
- 9.Telefonica Europe B V 3.875%0.92%
- 10.Petroleos Mexicanos 4.875%0.91%