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
資產分佈
  1. 1.現金5.93%
  2. 2.股票0.00%
  3. 3.債券87.18%
  4. 4.其他6.89%
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.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.34%
  2. 2.Pinewood Finco PLC 3.625%1.80%
  3. 3.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.71%
  4. 4.Altice France Holdings S A 8%1.70%
  5. 5.Techem Verwaltungsgesellschaft 674 mbH 6%1.61%
  6. 6.UPC Holding B.V. 5.5%1.60%
  7. 7.METROCENTRE (GP) LTD 11%1.53%
  8. 8.Altice Finco SA 4.75%1.49%
  9. 9.Vertical Midco GmbH 4.375%1.48%
  10. 10.Wepa Hygieneprodukte GmbH 5.625%1.47%
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5.93%
  2. 2.股票0.00%
  3. 3.債券87.18%
  4. 4.其他6.89%
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.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.34%
  2. 2.Pinewood Finco PLC 3.625%1.80%
  3. 3.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.71%
  4. 4.Altice France Holdings S A 8%1.70%
  5. 5.Techem Verwaltungsgesellschaft 674 mbH 6%1.61%
  6. 6.UPC Holding B.V. 5.5%1.60%
  7. 7.METROCENTRE (GP) LTD 11%1.53%
  8. 8.Altice Finco SA 4.75%1.49%
  9. 9.Vertical Midco GmbH 4.375%1.48%
  10. 10.Wepa Hygieneprodukte GmbH 5.625%1.47%
其他:包括其他持股、債券、現金與其他投資標的