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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)
948.76美元0.24(0.03%)
2024/07/26更新
- 1.現金1.10%
- 2.股票0.00%
- 3.債券89.43%
- 4.其他9.47%
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- 1.Netherlands (Kingdom Of) 0%6.29%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.22%
- 3.Lorca Telecom Bondco S.A.U. 4%1.10%
- 4.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.96%
- 5.Telecom Italia S.p.A. 7.875%0.95%
- 6.Telefonica Europe B V 3.875%0.95%
- 7.Germany (Federal Republic Of) 0%0.91%
- 8.Ziggo Bond Company B.V. 3.375%0.91%
- 9.Electricite de France SA 4%0.85%
- 10.Telecom Italia S.p.A. 6.875%0.83%
- 1.現金1.10%
- 2.股票0.00%
- 3.債券89.43%
- 4.其他9.47%
查無資料
查無資料
- 1.Netherlands (Kingdom Of) 0%6.29%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.22%
- 3.Lorca Telecom Bondco S.A.U. 4%1.10%
- 4.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.96%
- 5.Telecom Italia S.p.A. 7.875%0.95%
- 6.Telefonica Europe B V 3.875%0.95%
- 7.Germany (Federal Republic Of) 0%0.91%
- 8.Ziggo Bond Company B.V. 3.375%0.91%
- 9.Electricite de France SA 4%0.85%
- 10.Telecom Italia S.p.A. 6.875%0.83%
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