安聯歐元非投資等級債券基金-IT累積類股(歐元)

2030.40歐元17.47(0.87%)
2024/12/06更新
績效 / 
1月1.45%
3月3.4%
1年11.17%
晨星評等
-
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.00%
  3. 3.債券87.67%
  4. 4.其他9.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.France (Republic Of) 0%1.22%
  2. 2.Iliad Holding S.A.S. 6.875%1.06%
  3. 3.Lorca Telecom Bondco S.A.U. 4%1.05%
  4. 4.Telefonica Europe B V 3.875%0.97%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.95%
  6. 6.Optics Bidco S.p.A. 6.875%0.89%
  7. 7.EDP-Energias de Portugal SA 5.943%0.87%
  8. 8.Verisure Holding AB (publ) 7.125%0.82%
  9. 9.Allwyn Entertainment Financing (UK) PLC 7.25%0.81%
  10. 10.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.80%
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2.84%
  2. 2.股票0.00%
  3. 3.債券87.67%
  4. 4.其他9.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.France (Republic Of) 0%1.22%
  2. 2.Iliad Holding S.A.S. 6.875%1.06%
  3. 3.Lorca Telecom Bondco S.A.U. 4%1.05%
  4. 4.Telefonica Europe B V 3.875%0.97%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.95%
  6. 6.Optics Bidco S.p.A. 6.875%0.89%
  7. 7.EDP-Energias de Portugal SA 5.943%0.87%
  8. 8.Verisure Holding AB (publ) 7.125%0.82%
  9. 9.Allwyn Entertainment Financing (UK) PLC 7.25%0.81%
  10. 10.Telenet Finance Luxembourg Notes S.A.R.L 3.5%0.80%
其他:包括其他持股、債券、現金與其他投資標的