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安本基金 - 歐元非投資等級債券基金 A 月中配息 美元避險
10.63美元0.01(0.14%)
2024/12/20更新
- 1.現金3.36%
- 2.股票0.00%
- 3.債券86.90%
- 4.其他9.74%
- 1.歐洲不包含歐元區0.08%
- 1.工業0.08%
- 1.Teva Pharmaceutical Finance Netherlands II B.V 4.375%2.01%
- 2.INTU NEW MONEY NOTES PIK 11% 06/12/20231.85%
- 3.EDP-Energias de Portugal SA 1.875%1.85%
- 4.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%1.70%
- 5.Tk Elevator Midco GmbH 4.375%1.70%
- 6.Unique Pub Finance Co plc 6.464%1.58%
- 7.Allwyn Entertainment Financing (UK) PLC 7.25%1.54%
- 8.Banijay Entertainment S.A.S. 8.125%1.46%
- 9.UGI International Llc 2.5%1.45%
- 10.Techem Verwaltungsgesellschaft 674 mbH 6%1.40%
- 1.現金3.36%
- 2.股票0.00%
- 3.債券86.90%
- 4.其他9.74%
- 1.工業0.08%
- 1.歐洲不包含歐元區0.08%
- 1.Teva Pharmaceutical Finance Netherlands II B.V 4.375%2.01%
- 2.INTU NEW MONEY NOTES PIK 11% 06/12/20231.85%
- 3.EDP-Energias de Portugal SA 1.875%1.85%
- 4.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%1.70%
- 5.Tk Elevator Midco GmbH 4.375%1.70%
- 6.Unique Pub Finance Co plc 6.464%1.58%
- 7.Allwyn Entertainment Financing (UK) PLC 7.25%1.54%
- 8.Banijay Entertainment S.A.S. 8.125%1.46%
- 9.UGI International Llc 2.5%1.45%
- 10.Techem Verwaltungsgesellschaft 674 mbH 6%1.40%