富達基金－歐洲非投資等級債券基金 (A股月配息歐元)
10.44歐元0(0%)
2025/05/14更新
- 1.現金-7.64%
- 2.股票0.01%
- 3.債券96.76%
- 4.其他10.87%
- 1.英國0.01%
- 1.能源0.01%
- 1.2 Year Treasury Note Future June 255.29%
- 2.Euro Bobl Future June 253.35%
- 3.5 Year Treasury Note Future June 251.43%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.31%
- 5.Vivion Investments S.a.r.l 8%1.30%
- 6.Bellis Acquisition Co PLC 8.125%1.18%
- 7.Metro Bank Holdings Plc 12%1.09%
- 8.Punch Finance PLC 6.125%1.07%
- 9.Newday Bondco PLC 13.25%1.03%
- 10.Jerrold Finco PLC 7.875%0.97%
- 1.現金-7.64%
- 2.股票0.01%
- 3.債券96.76%
- 4.其他10.87%
- 1.能源0.01%
- 1.英國0.01%
- 1.2 Year Treasury Note Future June 255.29%
- 2.Euro Bobl Future June 253.35%
- 3.5 Year Treasury Note Future June 251.43%
- 4.Energia Group ROI FinanceCo DAC 6.875%1.31%
- 5.Vivion Investments S.a.r.l 8%1.30%
- 6.Bellis Acquisition Co PLC 8.125%1.18%
- 7.Metro Bank Holdings Plc 12%1.09%
- 8.Punch Finance PLC 6.125%1.07%
- 9.Newday Bondco PLC 13.25%1.03%
- 10.Jerrold Finco PLC 7.875%0.97%
基金篩選
沒有符合 ”“ 的搜尋結果。
