安本標準 - 歐元高收益債券基金 A 月中配息 美元避險

11.16美元0.01(0.11%)
2021/09/24更新
績效 / 
1月0.41%
3月1.08%
1年10.53%
晨星評等
-
資產分佈
  1. 1.現金4.57%
  2. 2.股票0.00%
  3. 3.債券81.79%
  4. 4.其他13.64%
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 Z33.96%
  2. 2.Altice Luxembourg S.A. 8%2.19%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.75%
  4. 4.Stichting AK Rabobank Certificaten 2.19%1.71%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.51%
  6. 6.Garfunkelux Holdco 3 SA 7.75%1.48%
  7. 7.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.42%
  8. 8.Summer (BC) Holdco B S.a r.l. 5.75%1.24%
  9. 9.Kedrion Spa 3.38%1.23%
  10. 10.Petroleos Mexicanos 4.75%1.19%
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4.57%
  2. 2.股票0.00%
  3. 3.債券81.79%
  4. 4.其他13.64%
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 Z33.96%
  2. 2.Altice Luxembourg S.A. 8%2.19%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.75%
  4. 4.Stichting AK Rabobank Certificaten 2.19%1.71%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.51%
  6. 6.Garfunkelux Holdco 3 SA 7.75%1.48%
  7. 7.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.42%
  8. 8.Summer (BC) Holdco B S.a r.l. 5.75%1.24%
  9. 9.Kedrion Spa 3.38%1.23%
  10. 10.Petroleos Mexicanos 4.75%1.19%
其他:包括其他持股、債券、現金與其他投資標的