安聯歐元非投資等級債券基金-AT累積類股(美元避險)
10.68美元0.02(0.2%)
2023/12/07更新
績效 / 1月2.98%
3月4.05%
1年9.51%
晨星評等-
- 1.現金3.02%
- 2.股票0.00%
- 3.債券85.50%
- 4.其他11.48%
- 1.France (Republic Of) 0%2.96%
- 2.Lorca Telecom Bondco S.A.U. 4%1.03%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.03%
- 4.Telecom Italia S.p.A. 6.875%1.02%
- 5.Telefonica Europe B V 4.375%1.02%
- 6.Ziggo Bond Company B.V. 3.375%1.00%
- 7.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.99%
- 8.EDP-Energias de Portugal SA 5.943%0.96%
- 9.Iliad Holding S.A.S. 5.125%0.95%
- 10.Ford Motor Credit Company LLC 1.744%0.89%
- 1.現金3.02%
- 2.股票0.00%
- 3.債券85.50%
- 4.其他11.48%
- 1.France (Republic Of) 0%2.96%
- 2.Lorca Telecom Bondco S.A.U. 4%1.03%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.03%
- 4.Telecom Italia S.p.A. 6.875%1.02%
- 5.Telefonica Europe B V 4.375%1.02%
- 6.Ziggo Bond Company B.V. 3.375%1.00%
- 7.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.99%
- 8.EDP-Energias de Portugal SA 5.943%0.96%
- 9.Iliad Holding S.A.S. 5.125%0.95%
- 10.Ford Motor Credit Company LLC 1.744%0.89%