Yahoo奇摩財經安聯歐元非投資等級債券基金-IT累積類股(美元避險)
934.14美元8.2(0.89%)
2022/10/05更新
- 1.現金9.27%
- 2.股票0.00%
- 3.債券75.57%
- 4.其他15.16%
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- 1.Telefonica Europe B V 4.375%1.33%
- 2.Ford Motor Credit Company LLC 3.25%1.24%
- 3.Iliad Holding S.A.S. 5.125%1.10%
- 4.Telecom Italia S.p.A. 4%1.08%
- 5.Lorca Telecom Bondco S.A.U. 4%1.03%
- 6.Altice France S.A 5.875%0.89%
- 7.UPC Holding B.V. 3.875%0.89%
- 8.United Group B.V. 3.125%0.88%
- 9.Ziggo Bond Company B.V. 3.375%0.82%
- 10.Eircom Finance Ltd 3.5%0.82%
- 1.現金9.27%
- 2.股票0.00%
- 3.債券75.57%
- 4.其他15.16%
查無資料
查無資料
- 1.Telefonica Europe B V 4.375%1.33%
- 2.Ford Motor Credit Company LLC 3.25%1.24%
- 3.Iliad Holding S.A.S. 5.125%1.10%
- 4.Telecom Italia S.p.A. 4%1.08%
- 5.Lorca Telecom Bondco S.A.U. 4%1.03%
- 6.Altice France S.A 5.875%0.89%
- 7.UPC Holding B.V. 3.875%0.89%
- 8.United Group B.V. 3.125%0.88%
- 9.Ziggo Bond Company B.V. 3.375%0.82%
- 10.Eircom Finance Ltd 3.5%0.82%