安本標準 - 歐元非投資等級債券基金 X 累積 歐元
14.54歐元0.04(0.25%)
2022/08/12更新
績效 / 1月6.35%
3月0.36%
1年8.02%
晨星評等 - 1.現金0.57%
- 2.股票0.00%
- 3.債券89.99%
- 4.其他9.44%
- 1.Altice Luxembourg S.A. 8%2.07%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.03%
- 3.Garfunkelux Holdco 3 SA 7.75%1.98%
- 4.Petroleos Mexicanos 4.75%1.84%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.78%
- 6.Altice Finco SA 4.75%1.78%
- 7.Talk Talk Telecom Group PLC 3.875%1.77%
- 8.EnQuest PLC 7%1.73%
- 9.Ineos Styrolution Group Gmbh 2.25%1.72%
- 10.Sherwood Financing PLC 6%1.65%
- 1.現金0.57%
- 2.股票0.00%
- 3.債券89.99%
- 4.其他9.44%
- 1.Altice Luxembourg S.A. 8%2.07%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.03%
- 3.Garfunkelux Holdco 3 SA 7.75%1.98%
- 4.Petroleos Mexicanos 4.75%1.84%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.78%
- 6.Altice Finco SA 4.75%1.78%
- 7.Talk Talk Telecom Group PLC 3.875%1.77%
- 8.EnQuest PLC 7%1.73%
- 9.Ineos Styrolution Group Gmbh 2.25%1.72%
- 10.Sherwood Financing PLC 6%1.65%