安聯歐元非投資等級債券基金-IM穩定月收類股(美元避險)
887.20美元0.98(0.11%)
2023/06/02更新
績效 / 1月0.93%
3月1.71%
1年3.14%
晨星評等-
- 1.現金1.68%
- 2.股票0.00%
- 3.債券88.17%
- 4.其他10.15%
- 1.France (Republic Of) 0%4.07%
- 2.Telefonica Europe B V 4.375%1.42%
- 3.Lorca Telecom Bondco S.A.U. 4%1.18%
- 4.Telecom Italia S.p.A. 4%1.12%
- 5.Ziggo Bond Company B.V. 3.375%1.09%
- 6.Iliad Holding S.A.S. 5.125%0.95%
- 7.EDP-Energias de Portugal SA 4.496%0.93%
- 8.Telefonica Europe B V 3.875%0.91%
- 9.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.82%
- 10.Silgan Holdings Inc. 3.25%0.81%
- 1.現金1.68%
- 2.股票0.00%
- 3.債券88.17%
- 4.其他10.15%
- 1.France (Republic Of) 0%4.07%
- 2.Telefonica Europe B V 4.375%1.42%
- 3.Lorca Telecom Bondco S.A.U. 4%1.18%
- 4.Telecom Italia S.p.A. 4%1.12%
- 5.Ziggo Bond Company B.V. 3.375%1.09%
- 6.Iliad Holding S.A.S. 5.125%0.95%
- 7.EDP-Energias de Portugal SA 4.496%0.93%
- 8.Telefonica Europe B V 3.875%0.91%
- 9.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.82%
- 10.Silgan Holdings Inc. 3.25%0.81%