安本基金 - 歐元非投資等級債券基金 I 累積 歐元
19.76歐元0(0.01%)
2024/07/26更新
績效 / 1月0.77%
3月2.43%
1年9.94%
晨星評等 - 1.現金4.30%
- 2.股票0.00%
- 3.債券87.22%
- 4.其他8.48%
- 1.Vodafone Group PLC 2.625%2.61%
- 2.abrdn Liquidity-Euro Fund Z-3 Inc EUR1.89%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.76%
- 4.Unicaja Banco S A 3.125%1.75%
- 5.EDP-Energias de Portugal SA 1.875%1.71%
- 6.UPC Holding B.V. 5.5%1.67%
- 7.METROCENTRE (GP) LTD 11%1.66%
- 8.Wepa Hygieneprodukte GmbH 5.625%1.53%
- 9.Vertical Midco GmbH 4.375%1.52%
- 10.Telefonica Europe B V 2.376%1.51%
- 1.現金4.30%
- 2.股票0.00%
- 3.債券87.22%
- 4.其他8.48%
- 1.Vodafone Group PLC 2.625%2.61%
- 2.abrdn Liquidity-Euro Fund Z-3 Inc EUR1.89%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.76%
- 4.Unicaja Banco S A 3.125%1.75%
- 5.EDP-Energias de Portugal SA 1.875%1.71%
- 6.UPC Holding B.V. 5.5%1.67%
- 7.METROCENTRE (GP) LTD 11%1.66%
- 8.Wepa Hygieneprodukte GmbH 5.625%1.53%
- 9.Vertical Midco GmbH 4.375%1.52%
- 10.Telefonica Europe B V 2.376%1.51%