百達-歐元非投資等級債券-HR美元
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Elo Saca 2.875% 29.01.2026 'Emtn' Sr1.69%
Elec De France 7.5% Perpetual 'Emtn' Jr1.45%
Unicredit Spa 5.375% 16.04.2034 'Emtn' Sub1.30%
Teva Pharm Fnc 4.375% 09.05.2030 Sr1.27%
Rakuten Group 4.25% Perpetual 'Regs' Sub1.23%
Carnival Corp 5.75% 15.01.2030 'Regs' Sr1.11%
Iqvia Inc 1.75% 15.03.2026 'Regs' Sr1.09%
Banco Com Portug 4.75% 20.03.2037 'Emtn' Sub1.06%
Altice France 4.25% 15.10.2029 'Regs' 1st1.04%
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr1.00%