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安聯歐元非投資等級債券基金-IM穩定月收類股(美元避險)
971.63美元0.06(0.01%)
2024/11/20更新
- 1.現金2.84%
- 2.股票0.00%
- 3.債券87.67%
- 4.其他9.49%
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- 1.France (Republic Of) 0%1.22%
- 2.Iliad Holding S.A.S. 6.875%1.06%
- 3.Lorca Telecom Bondco S.A.U. 4%1.05%
- 4.Telefonica Europe B V 3.875%0.97%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.95%
- 6.Optics Bidco S.p.A. 6.875%0.89%
- 7.EDP-Energias de Portugal SA 5.943%0.87%
- 8.Verisure Holding AB (publ) 7.125%0.82%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%0.81%
- 10.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.80%
- 1.現金2.84%
- 2.股票0.00%
- 3.債券87.67%
- 4.其他9.49%
查無資料
查無資料
- 1.France (Republic Of) 0%1.22%
- 2.Iliad Holding S.A.S. 6.875%1.06%
- 3.Lorca Telecom Bondco S.A.U. 4%1.05%
- 4.Telefonica Europe B V 3.875%0.97%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.95%
- 6.Optics Bidco S.p.A. 6.875%0.89%
- 7.EDP-Energias de Portugal SA 5.943%0.87%
- 8.Verisure Holding AB (publ) 7.125%0.82%
- 9.Allwyn Entertainment Financing (UK) PLC 7.25%0.81%
- 10.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.80%
基金篩選
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基金動態