安聯歐元非投資等級債券基金-AT累積類股(美元避險)
9.92美元0.01(0.1%)
2023/01/26更新
績效 / 1月2.69%
3月7.71%
1年6.06%
晨星評等-
- 1.現金5.71%
- 2.股票0.00%
- 3.債券84.43%
- 4.其他9.86%
- 1.Telefonica Europe B V 4.375%1.61%
- 2.Ford Motor Credit Company LLC 3.25%1.29%
- 3.Telecom Italia S.p.A. 4%1.27%
- 4.Lorca Telecom Bondco S.A.U. 4%1.23%
- 5.Ziggo Bond Company B.V. 3.375%1.12%
- 6.Altice France S.A 5.875%1.07%
- 7.EDP-Energias de Portugal SA 4.496%1.02%
- 8.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.86%
- 9.Iliad Holding S.A.S. 5.125%0.86%
- 10.Iqvia Inc 2.875%0.85%
- 1.現金5.71%
- 2.股票0.00%
- 3.債券84.43%
- 4.其他9.86%
- 1.Telefonica Europe B V 4.375%1.61%
- 2.Ford Motor Credit Company LLC 3.25%1.29%
- 3.Telecom Italia S.p.A. 4%1.27%
- 4.Lorca Telecom Bondco S.A.U. 4%1.23%
- 5.Ziggo Bond Company B.V. 3.375%1.12%
- 6.Altice France S.A 5.875%1.07%
- 7.EDP-Energias de Portugal SA 4.496%1.02%
- 8.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.86%
- 9.Iliad Holding S.A.S. 5.125%0.86%
- 10.Iqvia Inc 2.875%0.85%