安本標準 - 歐元非投資等級債券基金 I 累積 歐元

17.63歐元0.04(0.23%)
2022/08/16更新
績效 / 
1月6.85%
3月0.19%
1年7.79%
晨星評等
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.00%
  3. 3.債券89.99%
  4. 4.其他9.44%
前五大投資區域
  1. 1.歐洲不包含歐元區0.08%
前十大行業比重
  1. 1.工業0.08%
前十大持股
  1. 1.Altice Luxembourg S.A. 8%2.07%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.03%
  3. 3.Garfunkelux Holdco 3 SA 7.75%1.98%
  4. 4.Petroleos Mexicanos 4.75%1.84%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.78%
  6. 6.Altice Finco SA 4.75%1.78%
  7. 7.Talk Talk Telecom Group PLC 3.875%1.77%
  8. 8.EnQuest PLC 7%1.73%
  9. 9.Ineos Styrolution Group Gmbh 2.25%1.72%
  10. 10.Sherwood Financing PLC 6%1.65%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.00%
  3. 3.債券89.99%
  4. 4.其他9.44%
前十大行業比重
  1. 1.工業0.08%
前五大投資區域
  1. 1.歐洲不包含歐元區0.08%
前十大持股
  1. 1.Altice Luxembourg S.A. 8%2.07%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.03%
  3. 3.Garfunkelux Holdco 3 SA 7.75%1.98%
  4. 4.Petroleos Mexicanos 4.75%1.84%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.78%
  6. 6.Altice Finco SA 4.75%1.78%
  7. 7.Talk Talk Telecom Group PLC 3.875%1.77%
  8. 8.EnQuest PLC 7%1.73%
  9. 9.Ineos Styrolution Group Gmbh 2.25%1.72%
  10. 10.Sherwood Financing PLC 6%1.65%
其他:包括其他持股、債券、現金與其他投資標的