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股市VIP 歐義銳榮歐洲非投資等級債券基金R
214.45歐元0.96(0.45%)
2023/03/30更新
- 1.現金9.67%
- 2.股票0.00%
- 3.債券89.67%
- 4.其他0.66%
- 1.英國0.31%
- 1.金融服務0.31%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap6.72%
- 2.Germany (Federal Republic Of) 0.01%1.51%
- 3.ams-OSRAM AG 6%1.43%
- 4.Webuild SPA 5.875%1.26%
- 5.Eurizon Fund Money Market USD T1 Z2 USD1.20%
- 6.Vertical Midco GmbH 4.375%1.19%
- 7.CMA CGM SA 7.5%1.10%
- 8.Jaguar Land Rover Automotive PLC 6.875%1.06%
- 9.Repsol International Finance B.V. 4.5%1.06%
- 10.Virgin Media Finance PLC 3.75%1.04%
- 1.現金9.67%
- 2.股票0.00%
- 3.債券89.67%
- 4.其他0.66%
- 1.金融服務0.31%
- 1.英國0.31%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap6.72%
- 2.Germany (Federal Republic Of) 0.01%1.51%
- 3.ams-OSRAM AG 6%1.43%
- 4.Webuild SPA 5.875%1.26%
- 5.Eurizon Fund Money Market USD T1 Z2 USD1.20%
- 6.Vertical Midco GmbH 4.375%1.19%
- 7.CMA CGM SA 7.5%1.10%
- 8.Jaguar Land Rover Automotive PLC 6.875%1.06%
- 9.Repsol International Finance B.V. 4.5%1.06%
- 10.Virgin Media Finance PLC 3.75%1.04%