安本基金 - 歐元非投資等級債券基金 X 累積 歐元
16.02歐元0(0%)
2024/03/27更新
績效 / 1月0.4%
3月0.68%
1年9.81%
晨星評等 - 1.現金5.93%
- 2.股票0.00%
- 3.債券87.18%
- 4.其他6.89%
- 1.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.34%
- 2.Pinewood Finco PLC 3.625%1.80%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.71%
- 4.Altice France Holdings S A 8%1.70%
- 5.Techem Verwaltungsgesellschaft 674 mbH 6%1.61%
- 6.UPC Holding B.V. 5.5%1.60%
- 7.METROCENTRE (GP) LTD 11%1.53%
- 8.Altice Finco SA 4.75%1.49%
- 9.Vertical Midco GmbH 4.375%1.48%
- 10.Wepa Hygieneprodukte GmbH 5.625%1.47%
- 1.現金5.93%
- 2.股票0.00%
- 3.債券87.18%
- 4.其他6.89%
- 1.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.34%
- 2.Pinewood Finco PLC 3.625%1.80%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.71%
- 4.Altice France Holdings S A 8%1.70%
- 5.Techem Verwaltungsgesellschaft 674 mbH 6%1.61%
- 6.UPC Holding B.V. 5.5%1.60%
- 7.METROCENTRE (GP) LTD 11%1.53%
- 8.Altice Finco SA 4.75%1.49%
- 9.Vertical Midco GmbH 4.375%1.48%
- 10.Wepa Hygieneprodukte GmbH 5.625%1.47%