安本標準 - 歐元高收益債券基金 X 月配息 歐元

10.20歐元0(0.02%)
2021/05/05更新
績效 / 
1月0.36%
3月1.09%
1年18.45%
晨星評等
資產分佈
  1. 1.現金1.26%
  2. 2.股票0.00%
  3. 3.債券79.55%
  4. 4.其他19.19%
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%2.43%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.93%
  3. 3.Stichting AK Rabobank Certificaten 2.1878%1.69%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.62%
  5. 5.Ziggo Bond Company B.V. 3.375%1.61%
  6. 6.Virgin Money UK PLC 8%1.60%
  7. 7.The Very Group Funding Plc 7.75%1.58%
  8. 8.Matterhorn Telecom S.A. 3.125%1.50%
  9. 9.TALK TALK TELECOM GROUP PLC 3.875%1.33%
  10. 10.Arrow Global Finance plc 5.125%1.27%
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1.26%
  2. 2.股票0.00%
  3. 3.債券79.55%
  4. 4.其他19.19%
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%2.43%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.93%
  3. 3.Stichting AK Rabobank Certificaten 2.1878%1.69%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.62%
  5. 5.Ziggo Bond Company B.V. 3.375%1.61%
  6. 6.Virgin Money UK PLC 8%1.60%
  7. 7.The Very Group Funding Plc 7.75%1.58%
  8. 8.Matterhorn Telecom S.A. 3.125%1.50%
  9. 9.TALK TALK TELECOM GROUP PLC 3.875%1.33%
  10. 10.Arrow Global Finance plc 5.125%1.27%
其他:包括其他持股、債券、現金與其他投資標的