安聯歐元非投資等級債券基金-AM穩定月收類股(美元避險)
8.38美元0.01(0.13%)
2023/03/28更新
績效 / 1月1.07%
3月1.43%
1年3.37%
晨星評等-
淨值走勢
基金總覽
基金規模153.42百萬截至 2023-03-28
持股明細 / 風險評估
- 1.Telefonica Europe B V 4.375%1.64%
- 2.Ford Motor Credit Company LLC 3.25%1.31%
- 3.Telecom Italia S.p.A. 4%1.28%
- 4.Lorca Telecom Bondco S.A.U. 4%1.10%
- 5.Ziggo Bond Company B.V. 3.375%1.10%
- 1.Telefonica Europe B V 4.375%1.64%
- 2.Ford Motor Credit Company LLC 3.25%1.31%
- 3.Telecom Italia S.p.A. 4%1.28%
- 4.Lorca Telecom Bondco S.A.U. 4%1.10%
- 5.Ziggo Bond Company B.V. 3.375%1.10%