安本標準 - 歐元非投資等級債券基金 A 累積 美元避險
18.26美元0.04(0.22%)
2022/06/28更新
績效 / 1月4.91%
3月8.41%
1年11.62%
晨星評等 - 1.現金0.76%
- 2.股票0.00%
- 3.債券91.32%
- 4.其他7.92%
- 1.abrdn Euro Fund Z33.56%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5% 4.5%2.33%
- 3.Altice Luxembourg S.A. 8% 8%1.80%
- 4.Garfunkelux Holdco 3 SA 7.75% 7.75%1.73%
- 5.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.70%
- 6.Petroleos Mexicanos 4.75% 4.75%1.63%
- 7.Schaeffler AG 2.875% 2.875%1.59%
- 8.PrestigeBidCo GmbH 6.25% 6.25%1.54%
- 9.Altice Finco SA 4.75% 4.75%1.53%
- 10.Ineos Styrolution Group Gmbh 2.25% 2.25%1.53%
- 1.現金0.76%
- 2.股票0.00%
- 3.債券91.32%
- 4.其他7.92%
- 1.abrdn Euro Fund Z33.56%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5% 4.5%2.33%
- 3.Altice Luxembourg S.A. 8% 8%1.80%
- 4.Garfunkelux Holdco 3 SA 7.75% 7.75%1.73%
- 5.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.70%
- 6.Petroleos Mexicanos 4.75% 4.75%1.63%
- 7.Schaeffler AG 2.875% 2.875%1.59%
- 8.PrestigeBidCo GmbH 6.25% 6.25%1.54%
- 9.Altice Finco SA 4.75% 4.75%1.53%
- 10.Ineos Styrolution Group Gmbh 2.25% 2.25%1.53%