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 - 1.現金-5.40%
- 2.股票0.00%
- 3.債券83.01%
- 4.其他22.39%
- 1.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.73%
- 2.United States Treasury Notes 3.625%2.56%
- 3.Pinewood Finco PLC 3.625%2.07%
- 4.Altice France Holdings S A 8%2.06%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.94%
- 6.Goodyear Europe B.V. 2.75%1.93%
- 7.METROCENTRE (GP) LTD 11%1.70%
- 8.Altice Finco SA 4.75%1.67%
- 9.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.66%
- 10.Ford Motor Credit Company LLC 4.535%1.60%
- 1.現金-5.40%
- 2.股票0.00%
- 3.債券83.01%
- 4.其他22.39%
- 1.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.73%
- 2.United States Treasury Notes 3.625%2.56%
- 3.Pinewood Finco PLC 3.625%2.07%
- 4.Altice France Holdings S A 8%2.06%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.94%
- 6.Goodyear Europe B.V. 2.75%1.93%
- 7.METROCENTRE (GP) LTD 11%1.70%
- 8.Altice Finco SA 4.75%1.67%
- 9.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.66%
- 10.Ford Motor Credit Company LLC 4.535%1.60%