Yahoo奇摩財經 
摩根士丹利歐洲非投資等級債券基金 I (歐元)
32.52歐元0.01(0.03%)
2024/12/20更新
- 1.現金0.58%
- 2.股票0.00%
- 3.債券84.73%
- 4.其他14.69%
查無資料
查無資料
- 1.Morgan Stanley Liq3.78%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.32%
- 3.Lorca Telecom Bondco S.A.U. 4%1.75%
- 4.Inter Media and Communication S.p.A 6.75%1.75%
- 5.Alexandrite Monnet UK HoldCo PLC 10.5%1.70%
- 6.Wepa Hygieneprodukte GmbH 5.625%1.56%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.52%
- 8.TUI AG 5.875%1.48%
- 9.Vodafone Group PLC 2.625%1.45%
- 10.Optics Bidco S.p.A. 7.75%1.39%
- 1.現金0.58%
- 2.股票0.00%
- 3.債券84.73%
- 4.其他14.69%
查無資料
查無資料
- 1.Morgan Stanley Liq3.78%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.32%
- 3.Lorca Telecom Bondco S.A.U. 4%1.75%
- 4.Inter Media and Communication S.p.A 6.75%1.75%
- 5.Alexandrite Monnet UK HoldCo PLC 10.5%1.70%
- 6.Wepa Hygieneprodukte GmbH 5.625%1.56%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.52%
- 8.TUI AG 5.875%1.48%
- 9.Vodafone Group PLC 2.625%1.45%
- 10.Optics Bidco S.p.A. 7.75%1.39%