安本基金 - 歐元非投資等級債券基金 A 累積 美元避險
23.29美元0.05(0.22%)
2025/04/25更新
績效 / 1月0.46%
3月0.39%
1年6.77%
晨星評等 - 1.現金1.82%
- 2.股票0.00%
- 3.債券91.39%
- 4.其他6.79%
- 1.METROCENTRE (GP) LTD 15.95%2.13%
- 2.EDP SA 1.875%2.04%
- 3.Tk Elevator Midco GmbH 4.375%1.85%
- 4.Allwyn Entertainment Financing (UK) PLC 7.25%1.65%
- 5.abrdn Liquidity-Euro Fund Z-1 Inc EUR1.57%
- 6.Bellis Acquisition Co PLC 8.125%1.56%
- 7.Telefonica Europe B V 2.88%1.48%
- 8.INEOS Finance PLC 6.375%1.48%
- 9.888 Acquisitions Ltd. 7.558%1.30%
- 10.Albion Financing 1 S.a.r.l. 5.25%1.28%
- 1.現金1.82%
- 2.股票0.00%
- 3.債券91.39%
- 4.其他6.79%
- 1.METROCENTRE (GP) LTD 15.95%2.13%
- 2.EDP SA 1.875%2.04%
- 3.Tk Elevator Midco GmbH 4.375%1.85%
- 4.Allwyn Entertainment Financing (UK) PLC 7.25%1.65%
- 5.abrdn Liquidity-Euro Fund Z-1 Inc EUR1.57%
- 6.Bellis Acquisition Co PLC 8.125%1.56%
- 7.Telefonica Europe B V 2.88%1.48%
- 8.INEOS Finance PLC 6.375%1.48%
- 9.888 Acquisitions Ltd. 7.558%1.30%
- 10.Albion Financing 1 S.a.r.l. 5.25%1.28%