安聯歐元非投資等級債券基金-IT累積類股(歐元)

2020.42歐元4.94(0.25%)
2025/04/17更新
績效 / 
1月0.79%
3月0.56%
1年7.15%
晨星評等
-
資產分佈
  1. 1.現金2.32%
  2. 2.股票0.00%
  3. 3.債券88.87%
  4. 4.其他8.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.GE Aerospace 0.875%3.72%
  2. 2.France (Republic Of) 0%1.78%
  3. 3.SNF Group SA 4.5%1.05%
  4. 4.Lorca Telecom Bondco S.A.U. 4%1.05%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.94%
  6. 6.Electricite de France SA 5.625%0.88%
  7. 7.Iliad Holding S.A.S. 6.875%0.87%
  8. 8.INEOS Quattro Finance 2 PLC 8.5%0.87%
  9. 9.Telefonica Europe B V 6.75%0.86%
  10. 10.Goldstory SAS 6.75%0.79%
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2.32%
  2. 2.股票0.00%
  3. 3.債券88.87%
  4. 4.其他8.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.GE Aerospace 0.875%3.72%
  2. 2.France (Republic Of) 0%1.78%
  3. 3.SNF Group SA 4.5%1.05%
  4. 4.Lorca Telecom Bondco S.A.U. 4%1.05%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.94%
  6. 6.Electricite de France SA 5.625%0.88%
  7. 7.Iliad Holding S.A.S. 6.875%0.87%
  8. 8.INEOS Quattro Finance 2 PLC 8.5%0.87%
  9. 9.Telefonica Europe B V 6.75%0.86%
  10. 10.Goldstory SAS 6.75%0.79%
其他:包括其他持股、債券、現金與其他投資標的