Yahoo奇摩財經富蘭克林坦伯頓全球投資系列-歐洲高收益基金歐元A(acc)股
20.62歐元0.01(0.05%)
2021/07/27更新
- 1.現金3.31%
- 2.股票0.00%
- 3.債券67.02%
- 4.其他29.67%
- 1.非洲0.01%
- 1.工業0.06%
- 1.Diocle S.P.A 3.875%1.52%
- 2.WMG Acquisition Corp. 3.625%1.49%
- 3.UBS Group Funding (Switzerland) AG 5.75%1.44%
- 4.Spectrum Brands, Inc. 4%1.36%
- 5.Abanca Corporacion Bancaria S.A 6.125%1.35%
- 6.Cab 3.375%1.33%
- 7.Centurion Bidco S.P.A 5.875%1.27%
- 8.Standard Industries Inc. 2.25%1.21%
- 9.Techem Verwaltungsgesellschaft 675 mbh 2%1.20%
- 10.CTC BondCo GmbH 5.25%1.20%
- 1.現金3.31%
- 2.股票0.00%
- 3.債券67.02%
- 4.其他29.67%
- 1.工業0.06%
- 1.非洲0.01%
- 1.Diocle S.P.A 3.875%1.52%
- 2.WMG Acquisition Corp. 3.625%1.49%
- 3.UBS Group Funding (Switzerland) AG 5.75%1.44%
- 4.Spectrum Brands, Inc. 4%1.36%
- 5.Abanca Corporacion Bancaria S.A 6.125%1.35%
- 6.Cab 3.375%1.33%
- 7.Centurion Bidco S.P.A 5.875%1.27%
- 8.Standard Industries Inc. 2.25%1.21%
- 9.Techem Verwaltungsgesellschaft 675 mbh 2%1.20%
- 10.CTC BondCo GmbH 5.25%1.20%