安本基金 - 歐元非投資等級債券基金 X 月配息 歐元

9.03歐元0.02(0.21%)
2023/12/07更新
績效 / 
1月2.91%
3月4.27%
1年8.47%
晨星評等
資產分佈
  1. 1.現金-5.40%
  2. 2.股票0.00%
  3. 3.債券83.01%
  4. 4.其他22.39%
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.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.73%
  2. 2.United States Treasury Notes 3.625%2.56%
  3. 3.Pinewood Finco PLC 3.625%2.07%
  4. 4.Altice France Holdings S A 8%2.06%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.94%
  6. 6.Goodyear Europe B.V. 2.75%1.93%
  7. 7.METROCENTRE (GP) LTD 11%1.70%
  8. 8.Altice Finco SA 4.75%1.67%
  9. 9.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.66%
  10. 10.Ford Motor Credit Company LLC 4.535%1.60%
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-5.40%
  2. 2.股票0.00%
  3. 3.債券83.01%
  4. 4.其他22.39%
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.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.73%
  2. 2.United States Treasury Notes 3.625%2.56%
  3. 3.Pinewood Finco PLC 3.625%2.07%
  4. 4.Altice France Holdings S A 8%2.06%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.94%
  6. 6.Goodyear Europe B.V. 2.75%1.93%
  7. 7.METROCENTRE (GP) LTD 11%1.70%
  8. 8.Altice Finco SA 4.75%1.67%
  9. 9.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.66%
  10. 10.Ford Motor Credit Company LLC 4.535%1.60%
其他:包括其他持股、債券、現金與其他投資標的