安本基金 - 歐元非投資等級債券基金 I 累積 歐元
21.00歐元0(0.02%)
2025/06/16更新
績效 / 1月1.15%
3月2.49%
1年7.32%
晨星評等 - 1.現金5.52%
- 2.股票0.00%
- 3.債券88.79%
- 4.其他5.69%
- 1.METROCENTRE (GP) LTD 15.95%2.43%
- 2.Allwyn Entertainment Financing (UK) PLC 7.25%1.89%
- 3.Bellis Acquisition Co PLC 8.125%1.70%
- 4.abrdn Liquidity-Euro Fund Z-1 Inc EUR1.66%
- 5.Telefonica Europe B V 2.88%1.63%
- 6.INEOS Finance PLC 6.375%1.61%
- 7.Albion Financing 1 S.a.r.l. 5.375%1.57%
- 8.888 Acquisitions Ltd. 7.558%1.49%
- 9.Ziggo Bond Company B.V. 6.125%1.48%
- 10.Wepa Hygieneprodukte GmbH 5.625%1.47%
- 1.現金5.52%
- 2.股票0.00%
- 3.債券88.79%
- 4.其他5.69%
- 1.METROCENTRE (GP) LTD 15.95%2.43%
- 2.Allwyn Entertainment Financing (UK) PLC 7.25%1.89%
- 3.Bellis Acquisition Co PLC 8.125%1.70%
- 4.abrdn Liquidity-Euro Fund Z-1 Inc EUR1.66%
- 5.Telefonica Europe B V 2.88%1.63%
- 6.INEOS Finance PLC 6.375%1.61%
- 7.Albion Financing 1 S.a.r.l. 5.375%1.57%
- 8.888 Acquisitions Ltd. 7.558%1.49%
- 9.Ziggo Bond Company B.V. 6.125%1.48%
- 10.Wepa Hygieneprodukte GmbH 5.625%1.47%