(8820)百達-歐元非投資等級債券-R歐元月配息(基金之配息來源可能為本金)
依區域(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
Elec De France 7.5% Perpetual 'Emtn' Jr1.37%
Teva Pharm Fnc 4.375% 09.05.2030 Sr1.12%
Ses 4.125% 24.06.2030 'Emtn' Sr1.06%
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr1.06%
Rakuten Group 4.25% Perpetual 'Regs' Sub1.03%
Carnival Corp 5.75% 15.01.2030 'Regs' Sr1.01%
Ams-Osram Ag 10.5% 30.03.2029 'Regs' Sr1.00%
Altice France 5.625% 15.07.2032 'Regs' Sec0.96%
Stellantis Nv 6.875% Perpetual Sub0.94%
Contourglob Pwr 4.375% 31.07.2031 'Regs' Sec0.89%
投資注意事項