安聯歐元非投資等級債券基金-IM穩定月收類股(美元避險)
936.33美元1.37(0.15%)
2024/04/26更新
績效 / 1月0.03%
3月1.52%
1年12.63%
晨星評等-
- 1.現金2.28%
- 2.股票0.00%
- 3.債券88.93%
- 4.其他8.79%
- 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%
- 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%