安本標準 - 歐元高收益債券基金 A 月配息 美元避險

11.13美元0.01(0.08%)
2021/07/30更新
績效 / 
1月0.28%
3月1.13%
1年10.72%
晨星評等
-
資產分佈
  1. 1.現金4.05%
  2. 2.股票0.00%
  3. 3.債券79.13%
  4. 4.其他16.82%
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.Aberdeen Standard Liqdty (Lux) Euro Z33.36%
  2. 2.Altice Luxembourg S.A. 8%2.28%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.83%
  4. 4.Stichting AK Rabobank Certificaten 2.19%1.65%
  5. 5.Carnival Corporation 10.12%1.62%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.56%
  7. 7.Matterhorn Telecom S.A. 3.12%1.47%
  8. 8.The Very Group Funding Plc 7.75%1.47%
  9. 9.TALK TALK TELECOM GROUP PLC 3.88%1.27%
  10. 10.Encore Capital Group Inc. 5.38%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4.05%
  2. 2.股票0.00%
  3. 3.債券79.13%
  4. 4.其他16.82%
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.Aberdeen Standard Liqdty (Lux) Euro Z33.36%
  2. 2.Altice Luxembourg S.A. 8%2.28%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.83%
  4. 4.Stichting AK Rabobank Certificaten 2.19%1.65%
  5. 5.Carnival Corporation 10.12%1.62%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.56%
  7. 7.Matterhorn Telecom S.A. 3.12%1.47%
  8. 8.The Very Group Funding Plc 7.75%1.47%
  9. 9.TALK TALK TELECOM GROUP PLC 3.88%1.27%
  10. 10.Encore Capital Group Inc. 5.38%1.24%
其他:包括其他持股、債券、現金與其他投資標的