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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)
967.48美元0.43(0.04%)
2024/10/08更新
- 1.現金0.82%
- 2.股票0.00%
- 3.債券89.91%
- 4.其他9.27%
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- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.29%
- 2.Lorca Telecom Bondco S.A.U. 4%1.16%
- 3.Iliad Holding S.A.S. 6.875%1.05%
- 4.France (Republic Of) 0%1.03%
- 5.Optics Bidco S.p.A. 7.875%1.00%
- 6.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.99%
- 7.Telefonica Europe B V 3.875%0.99%
- 8.Telefonica Europe B V 6.75%0.87%
- 9.Optics Bidco S.p.A. 6.875%0.87%
- 10.EDP-Energias de Portugal SA 5.943%0.86%
- 1.現金0.82%
- 2.股票0.00%
- 3.債券89.91%
- 4.其他9.27%
查無資料
查無資料
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.29%
- 2.Lorca Telecom Bondco S.A.U. 4%1.16%
- 3.Iliad Holding S.A.S. 6.875%1.05%
- 4.France (Republic Of) 0%1.03%
- 5.Optics Bidco S.p.A. 7.875%1.00%
- 6.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.99%
- 7.Telefonica Europe B V 3.875%0.99%
- 8.Telefonica Europe B V 6.75%0.87%
- 9.Optics Bidco S.p.A. 6.875%0.87%
- 10.EDP-Energias de Portugal SA 5.943%0.86%
基金篩選
沒有符合 ”“ 的搜尋結果。
