10.17歐元0.01(0.11%)
2021/03/02更新
績效 / 1月0.66%
3月1.96%
1年7.28%
晨星評等-
淨值走勢
基金總覽
基金規模763.69百萬截至 2021-03-01
持股明細 / 風險評估
- 1.Aberdeen Standard Liqdty (Lux) Euro Z33.42%
- 2.Ziggo Bond Company B.V. 3.38%2.31%
- 3.Altice Luxembourg S.A. 8%2.00%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.88%
- 5.Stichting AK Rabobank Certificaten 6.5%1.76%
- 1.Aberdeen Standard Liqdty (Lux) Euro Z33.42%
- 2.Ziggo Bond Company B.V. 3.38%2.31%
- 3.Altice Luxembourg S.A. 8%2.00%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.88%
- 5.Stichting AK Rabobank Certificaten 6.5%1.76%