安本標準 - 歐元非投資等級債券基金 X 月配息 歐元

8.83歐元0.01(0.15%)
2023/06/02更新
績效 / 
1月0.21%
3月1.3%
1年0.95%
晨星評等
資產分佈
  1. 1.現金2.42%
  2. 2.股票0.00%
  3. 3.債券82.68%
  4. 4.其他14.90%
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 Z35.74%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.86%
  3. 3.Ineos Styrolution Group Gmbh 2.25%1.86%
  4. 4.Altice France Holdings S A 8%1.76%
  5. 5.Altice Finco SA 4.75%1.60%
  6. 6.Schaeffler AG 3.375%1.59%
  7. 7.Sazka AS 4.125%1.52%
  8. 8.Goodyear Europe B.V. 2.75%1.52%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.51%
  10. 10.VZ Vendor Financing II BV 2.875%1.47%
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2.42%
  2. 2.股票0.00%
  3. 3.債券82.68%
  4. 4.其他14.90%
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 Z35.74%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.86%
  3. 3.Ineos Styrolution Group Gmbh 2.25%1.86%
  4. 4.Altice France Holdings S A 8%1.76%
  5. 5.Altice Finco SA 4.75%1.60%
  6. 6.Schaeffler AG 3.375%1.59%
  7. 7.Sazka AS 4.125%1.52%
  8. 8.Goodyear Europe B.V. 2.75%1.52%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.51%
  10. 10.VZ Vendor Financing II BV 2.875%1.47%
其他:包括其他持股、債券、現金與其他投資標的