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股市VIP 安聯歐元非投資等級債券基金-AT累積類股(美元避險)
10.05美元0.05(0.51%)
2023/05/26更新
- 1.現金1.04%
- 2.股票0.00%
- 3.債券88.14%
- 4.其他10.82%
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- 1.France (Republic Of) 0%4.14%
- 2.Telefonica Europe B V 4.375%1.44%
- 3.Ford Motor Credit Company LLC 3.25%1.20%
- 4.Lorca Telecom Bondco S.A.U. 4%1.19%
- 5.Telecom Italia S.p.A. 4%1.19%
- 6.Ziggo Bond Company B.V. 3.375%1.13%
- 7.Iliad Holding S.A.S. 5.125%1.00%
- 8.EDP-Energias de Portugal SA 4.496%0.94%
- 9.Telefonica Europe B V 3.875%0.93%
- 10.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.84%
- 1.現金1.04%
- 2.股票0.00%
- 3.債券88.14%
- 4.其他10.82%
查無資料
查無資料
- 1.France (Republic Of) 0%4.14%
- 2.Telefonica Europe B V 4.375%1.44%
- 3.Ford Motor Credit Company LLC 3.25%1.20%
- 4.Lorca Telecom Bondco S.A.U. 4%1.19%
- 5.Telecom Italia S.p.A. 4%1.19%
- 6.Ziggo Bond Company B.V. 3.375%1.13%
- 7.Iliad Holding S.A.S. 5.125%1.00%
- 8.EDP-Energias de Portugal SA 4.496%0.94%
- 9.Telefonica Europe B V 3.875%0.93%
- 10.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.84%