安本基金 - 歐元非投資等級債券基金 A 月中配息 歐元
8.98歐元0(0.05%)
2025/07/08更新
績效 / 1月0.57%
3月5.29%
1年6.58%
晨星評等 - 1.現金3.96%
- 2.股票0.00%
- 3.債券91.92%
- 4.其他4.12%
- 1.abrdn Liquidity-Euro Fund Z-1 Inc EUR4.32%
- 2.METROCENTRE (GP) LTD 15.95%2.31%
- 3.Allwyn Entertainment Financing (UK) PLC 7.25%1.82%
- 4.Bellis Acquisition Co PLC 8.125%1.63%
- 5.Telefonica Europe B V 2.88%1.57%
- 6.INEOS Finance PLC 6.375%1.55%
- 7.Albion Financing 1 S.a.r.l. 5.375%1.52%
- 8.Ziggo Bond Company B.V. 6.125%1.45%
- 9.888 Acquisitions Ltd. 7.558%1.44%
- 10.Wepa Hygieneprodukte GmbH 5.625%1.41%
- 1.現金3.96%
- 2.股票0.00%
- 3.債券91.92%
- 4.其他4.12%
- 1.abrdn Liquidity-Euro Fund Z-1 Inc EUR4.32%
- 2.METROCENTRE (GP) LTD 15.95%2.31%
- 3.Allwyn Entertainment Financing (UK) PLC 7.25%1.82%
- 4.Bellis Acquisition Co PLC 8.125%1.63%
- 5.Telefonica Europe B V 2.88%1.57%
- 6.INEOS Finance PLC 6.375%1.55%
- 7.Albion Financing 1 S.a.r.l. 5.375%1.52%
- 8.Ziggo Bond Company B.V. 6.125%1.45%
- 9.888 Acquisitions Ltd. 7.558%1.44%
- 10.Wepa Hygieneprodukte GmbH 5.625%1.41%