(8819)百達-歐元非投資等級債券-R歐元
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
Elec De France 7.5% Perpetual 'Emtn' Jr1.33%
Teva Pharm Fnc 4.375% 09.05.2030 Sr1.09%
Rakuten Group 4.25% Perpetual 'Regs' Sub1.00%
Ses 4.125% 24.06.2030 'Emtn' Sr0.99%
Carnival Corp 5.75% 15.01.2030 'Regs' Sr0.98%
Hellofresh Se 5.5% 08.07.2031 Sr0.92%
Altice France 5.625% 15.07.2032 'Regs' Sec0.92%
Stellantis Nv 6.875% Perpetual Sub0.90%
Takko Fashion 10.25% 15.04.2030 'Regs' Sec0.85%
Contourglob Pwr 4.375% 31.07.2031 'Regs' Sec0.85%
投資注意事項