安本基金 - 歐元非投資等級債券基金 A 累積 美元避險

20.34美元0.13(0.66%)
2023/09/29更新
績效 / 
1月0.7%
3月1.97%
1年14.04%
晨星評等
資產分佈
  1. 1.現金-0.82%
  2. 2.股票0.00%
  3. 3.債券80.39%
  4. 4.其他20.43%
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.abrdn Euro Fund Z32.23%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.15%
  3. 3.United States Treasury Notes 3.625%2.09%
  4. 4.Pinewood Finco PLC 3.625%1.69%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.56%
  6. 6.Goodyear Europe B.V. 2.75%1.54%
  7. 7.Altice Finco SA 4.75%1.47%
  8. 8.Nomad Foods Bondco Plc 2.5%1.47%
  9. 9.Altice France Holdings S A 8%1.44%
  10. 10.Abertis Infraestructuras Finance B.V. 3.248%1.42%
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-0.82%
  2. 2.股票0.00%
  3. 3.債券80.39%
  4. 4.其他20.43%
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.abrdn Euro Fund Z32.23%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.15%
  3. 3.United States Treasury Notes 3.625%2.09%
  4. 4.Pinewood Finco PLC 3.625%1.69%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.56%
  6. 6.Goodyear Europe B.V. 2.75%1.54%
  7. 7.Altice Finco SA 4.75%1.47%
  8. 8.Nomad Foods Bondco Plc 2.5%1.47%
  9. 9.Altice France Holdings S A 8%1.44%
  10. 10.Abertis Infraestructuras Finance B.V. 3.248%1.42%
其他:包括其他持股、債券、現金與其他投資標的