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百達-歐元非投資等級債券-R歐元
241.48歐元0.16(0.07%)
2024/04/18更新
- 1.現金5.28%
- 2.股票0.00%
- 3.債券82.35%
- 4.其他12.37%
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- 1.Pictet-Short-Term Money Market EUR Z2.49%
- 2.Telecom Italia S.p.A. 7.875%1.68%
- 3.Iqvia Inc 1.75%1.29%
- 4.Phoenix PIB Finance B.V. 2.375%1.15%
- 5.Grifols S.A. 3.2%1.14%
- 6.ZF Finance GmbH 3%1.08%
- 7.Altice France S.A 4.25%1.03%
- 8.Commerzbank AG 6.75%0.98%
- 9.Veolia Environnement S.A. 2.25%0.98%
- 10.Electricite de France SA 6%0.97%
- 1.現金5.28%
- 2.股票0.00%
- 3.債券82.35%
- 4.其他12.37%
查無資料
查無資料
- 1.Pictet-Short-Term Money Market EUR Z2.49%
- 2.Telecom Italia S.p.A. 7.875%1.68%
- 3.Iqvia Inc 1.75%1.29%
- 4.Phoenix PIB Finance B.V. 2.375%1.15%
- 5.Grifols S.A. 3.2%1.14%
- 6.ZF Finance GmbH 3%1.08%
- 7.Altice France S.A 4.25%1.03%
- 8.Commerzbank AG 6.75%0.98%
- 9.Veolia Environnement S.A. 2.25%0.98%
- 10.Electricite de France SA 6%0.97%
基金篩選
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