安本標準 - 歐元高收益債券基金 A 月中配息 歐元
9.89歐元0.02(0.16%)
2021/03/05更新
績效 / 1月0.04%
3月1.33%
1年5.45%
晨星評等 - 1.現金4.18%
- 2.股票0.00%
- 3.債券77.62%
- 4.其他18.20%
- 1.Aberdeen Standard Liqdty (Lux) Euro Z33.42%
- 2.Ziggo Bond Company B.V. 3.38%2.31%
- 3.Altice Luxembourg S.A. 8%2.00%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.88%
- 5.Stichting AK Rabobank Certificaten 6.5%1.76%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.64%
- 7.Matterhorn Telecom S.A. 3.12%1.53%
- 8.Telecom Italia Finance S.A. 7.75%1.49%
- 9.Virgin Money UK PLC 8%1.46%
- 10.RCI Banque S.A. 2.62%1.43%
- 1.現金4.18%
- 2.股票0.00%
- 3.債券77.62%
- 4.其他18.20%
- 1.Aberdeen Standard Liqdty (Lux) Euro Z33.42%
- 2.Ziggo Bond Company B.V. 3.38%2.31%
- 3.Altice Luxembourg S.A. 8%2.00%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.88%
- 5.Stichting AK Rabobank Certificaten 6.5%1.76%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.64%
- 7.Matterhorn Telecom S.A. 3.12%1.53%
- 8.Telecom Italia Finance S.A. 7.75%1.49%
- 9.Virgin Money UK PLC 8%1.46%
- 10.RCI Banque S.A. 2.62%1.43%