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百達-歐元非投資等級債券-R歐元
255.77歐元0.05(0.02%)
2024/11/19更新
- 1.現金1.20%
- 2.股票0.00%
- 3.債券85.74%
- 4.其他13.06%
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- 1.Electricite de France SA 7.5%1.30%
- 2.Iqvia Inc 1.75%1.13%
- 3.Altice France S.A 4.25%1.00%
- 4.Heimstaden Bostad AB 4.375%0.99%
- 5.IHO Verwaltungs GmbH 7%0.96%
- 6.ZF Finance GmbH 3%0.93%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.93%
- 8.Avis Budget Finance plc 7.25%0.92%
- 9.CPI Property Group S.A. 7%0.89%
- 10.Veolia Environnement S.A. 2.25%0.88%
- 1.現金1.20%
- 2.股票0.00%
- 3.債券85.74%
- 4.其他13.06%
查無資料
查無資料
- 1.Electricite de France SA 7.5%1.30%
- 2.Iqvia Inc 1.75%1.13%
- 3.Altice France S.A 4.25%1.00%
- 4.Heimstaden Bostad AB 4.375%0.99%
- 5.IHO Verwaltungs GmbH 7%0.96%
- 6.ZF Finance GmbH 3%0.93%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.93%
- 8.Avis Budget Finance plc 7.25%0.92%
- 9.CPI Property Group S.A. 7%0.89%
- 10.Veolia Environnement S.A. 2.25%0.88%
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