安本標準 - 歐元高收益債券基金 X 月配息 歐元

10.12歐元0(0.02%)
2021/10/22更新
績效 / 
1月1%
3月0.08%
1年8.16%
晨星評等
資產分佈
  1. 1.現金1.25%
  2. 2.股票0.00%
  3. 3.債券85.18%
  4. 4.其他13.57%
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.Altice Luxembourg S.A. 8%2.29%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.82%
  3. 3.Stichting AK Rabobank Certificaten 19.43648%1.57%
  4. 4.Garfunkelux Holdco 3 SA 7.75%1.55%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.54%
  6. 6.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.51%
  7. 7.Aberdeen Standard Liqdty (Lux) Euro Z31.35%
  8. 8.Summer (BC) Holdco B S.a r.l. 5.75%1.30%
  9. 9.Kedrion Spa 3.375%1.28%
  10. 10.Petroleos Mexicanos 4.75%1.24%
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1.25%
  2. 2.股票0.00%
  3. 3.債券85.18%
  4. 4.其他13.57%
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.Altice Luxembourg S.A. 8%2.29%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.82%
  3. 3.Stichting AK Rabobank Certificaten 19.43648%1.57%
  4. 4.Garfunkelux Holdco 3 SA 7.75%1.55%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.54%
  6. 6.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.51%
  7. 7.Aberdeen Standard Liqdty (Lux) Euro Z31.35%
  8. 8.Summer (BC) Holdco B S.a r.l. 5.75%1.30%
  9. 9.Kedrion Spa 3.375%1.28%
  10. 10.Petroleos Mexicanos 4.75%1.24%
其他:包括其他持股、債券、現金與其他投資標的