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FIL E HY CORP BOND RE PAB INCFIL E HY CORP BOND RE PAB INCFIL E HY CORP BOND RE PAB INC

FIL E HY CORP BOND RE PAB INC

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Pegangan
Perbincangan Teknikal

Pegangan FIL E HY CORP BOND RE PAB INC


Pada 15 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
E
Euro
3.46%
‪‪2.49 M‬‬
‪‪2.49 M‬‬EUR
Z
ZG6CZiggo Bond Co. BV 3.375% 28-FEB-2030
1.51%
‪‪1.22 M‬‬
‪‪1.08 M‬‬EUR
X
XS233288977Rakuten Group, Inc. 4.25% PERP
1.41%
‪‪1.05 M‬‬
‪‪1.01 M‬‬EUR
X
XS207764639Grifols, S.A. 2.25% 15-NOV-2027
1.34%
‪‪980.00 K‬‬
‪‪966.22 K‬‬EUR
X
XS291476929Ziggo Bond Co. BV 6.125% 15-NOV-2032
1.33%
‪‪1.00 M‬‬
‪‪955.84 K‬‬EUR
T
TEXACastellum AB 3.125% PERP
1.31%
‪‪950.00 K‬‬
‪‪939.18 K‬‬EUR
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
1.29%
‪‪900.00 K‬‬
‪‪928.03 K‬‬EUR
X
XS2353073161Poste Italiane SpA 2.625% PERP
1.29%
‪‪960.00 K‬‬
‪‪926.53 K‬‬EUR
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
1.15%
‪‪850.00 K‬‬
‪‪826.83 K‬‬EUR
X
XS245180306Bayer AG 5.375% 25-MAR-2082
1.14%
‪‪800.00 K‬‬
‪‪822.14 K‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.