安本標準 - 歐元非投資等級債券基金 A 月中配息 歐元

8.66歐元0.05(0.58%)
2023/02/02更新
績效 / 
1月3.7%
3月6.97%
1年6.63%
晨星評等
資產分佈
  1. 1.現金2.83%
  2. 2.股票0.00%
  3. 3.債券88.32%
  4. 4.其他8.85%
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.Petroleos Mexicanos 4.75%2.03%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
  3. 3.Altice Luxembourg S.A. 8%1.87%
  4. 4.Ineos Styrolution Group Gmbh 2.25%1.87%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%
  6. 6.Altice Finco SA 4.75%1.80%
  7. 7.Banff Merger Sub Inc 8.375%1.64%
  8. 8.Schaeffler AG 3.375%1.62%
  9. 9.Sherwood Financing PLC 6%1.61%
  10. 10.Sazka AS 4.125%1.57%
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2.83%
  2. 2.股票0.00%
  3. 3.債券88.32%
  4. 4.其他8.85%
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.Petroleos Mexicanos 4.75%2.03%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
  3. 3.Altice Luxembourg S.A. 8%1.87%
  4. 4.Ineos Styrolution Group Gmbh 2.25%1.87%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%
  6. 6.Altice Finco SA 4.75%1.80%
  7. 7.Banff Merger Sub Inc 8.375%1.64%
  8. 8.Schaeffler AG 3.375%1.62%
  9. 9.Sherwood Financing PLC 6%1.61%
  10. 10.Sazka AS 4.125%1.57%
其他:包括其他持股、債券、現金與其他投資標的