安本標準 - 歐元高收益債券基金 I 累積 歐元

19.08歐元0.02(0.09%)
2022/01/19更新
績效 / 
1月0.17%
3月0.27%
1年3.34%
晨星評等
資產分佈
  1. 1.現金2.58%
  2. 2.股票0.00%
  3. 3.債券87.28%
  4. 4.其他10.14%
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.Aberdeen Standard Liqdty (Lux) Euro Z34.70%
  2. 2.Altice Luxembourg S.A. 8%2.44%
  3. 3.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.69%
  4. 4.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.69%
  5. 5.Garfunkelux Holdco 3 SA 7.75%1.67%
  6. 6.Kedrion Spa 3.375%1.39%
  7. 7.Summer (BC) Holdco B S.a r.l. 5.75%1.39%
  8. 8.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.36%
  9. 9.Petroleos Mexicanos 4.75%1.33%
  10. 10.Schaeffler Ag 2.875%1.31%
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2.58%
  2. 2.股票0.00%
  3. 3.債券87.28%
  4. 4.其他10.14%
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.Aberdeen Standard Liqdty (Lux) Euro Z34.70%
  2. 2.Altice Luxembourg S.A. 8%2.44%
  3. 3.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.69%
  4. 4.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.69%
  5. 5.Garfunkelux Holdco 3 SA 7.75%1.67%
  6. 6.Kedrion Spa 3.375%1.39%
  7. 7.Summer (BC) Holdco B S.a r.l. 5.75%1.39%
  8. 8.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.36%
  9. 9.Petroleos Mexicanos 4.75%1.33%
  10. 10.Schaeffler Ag 2.875%1.31%
其他:包括其他持股、債券、現金與其他投資標的