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歐義銳榮歐洲非投資等級債券基金R2
251.21美元0.52(0.21%)
2024/04/17更新
- 1.現金2.51%
- 2.股票0.00%
- 3.債券97.06%
- 4.其他0.43%
- 1.英國0.31%
- 1.金融服務0.31%
- 1.Vertical Midco GmbH 4.375%1.47%
- 2.Vallourec SA 8.5%1.25%
- 3.Virgin Media Finance PLC 3.75%1.15%
- 4.Germany (Federal Republic Of) 2.2%1.00%
- 5.EIS Contingent Convertible Bonds I1.00%
- 6.EDP-Energias de Portugal SA 5.943%0.98%
- 7.Telefonica Europe B V 3.875%0.96%
- 8.Forvia SE. 2.75%0.94%
- 9.Intesa Sanpaolo Vita S.p.A. 4.75%0.94%
- 10.Market Bidco Finco PLC 5.5%0.92%
- 1.現金2.51%
- 2.股票0.00%
- 3.債券97.06%
- 4.其他0.43%
- 1.金融服務0.31%
- 1.英國0.31%
- 1.Vertical Midco GmbH 4.375%1.47%
- 2.Vallourec SA 8.5%1.25%
- 3.Virgin Media Finance PLC 3.75%1.15%
- 4.Germany (Federal Republic Of) 2.2%1.00%
- 5.EIS Contingent Convertible Bonds I1.00%
- 6.EDP-Energias de Portugal SA 5.943%0.98%
- 7.Telefonica Europe B V 3.875%0.96%
- 8.Forvia SE. 2.75%0.94%
- 9.Intesa Sanpaolo Vita S.p.A. 4.75%0.94%
- 10.Market Bidco Finco PLC 5.5%0.92%
基金篩選
沒有符合 ”“ 的搜尋結果。