安聯歐元非投資等級債券基金-IT累積類股(美元避險)(停止銷售)
998.75美元1.45(0.15%)
2023/03/13更新
績效 / 1月1.08%
3月1.77%
1年1.32%
晨星評等-
淨值走勢
基金總覽
基金規模152.03百萬截至 2023-03-13
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%