百達-歐元非投資等級債券-R歐元
依區域(資料日期:2025/08/29)
持股明細(資料日期:2025/08/29)
持股名稱比例
Elec De France 7.5% Perpetual 'Emtn' Jr1.44%
Elo Saca 2.875% 29.01.2026 'Emtn' Sr1.43%
Carnival Corp 5.75% 15.01.2030 'Regs' Sr1.14%
Altice France 4.25% 15.10.2029 'Regs' 1st1.11%
Rakuten Group 4.25% Perpetual 'Regs' Sub1.11%
Teva Pharm Fnc 4.375% 09.05.2030 Sr1.09%
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr1.07%
Iqvia Inc 1.75% 15.03.2026 'Regs' Sr0.92%
Softbank Grp Cor 2.875% 06.01.2027 Sr0.88%
Edp Sa 5.943% 23.04.2083 'Emtn' Jr0.87%