安本基金 - 歐元非投資等級債券基金 X 月配息 美元避險

10.14美元0.02(0.2%)
2024/02/23更新
績效 / 
1月0.16%
3月4.89%
1年12.03%
晨星評等
-
資產分佈
  1. 1.現金-3.83%
  2. 2.股票0.00%
  3. 3.債券86.58%
  4. 4.其他17.25%
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.abrdn Liquidity-Euro Fund Z-3 Inc EUR4.22%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.45%
  3. 3.Pinewood Finco PLC 3.625%1.84%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.73%
  5. 5.Altice France Holdings S A 8%1.60%
  6. 6.Altice Finco SA 4.75%1.53%
  7. 7.Vertical Midco GmbH 4.375%1.52%
  8. 8.METROCENTRE (GP) LTD 11%1.52%
  9. 9.Wepa Hygieneprodukte GmbH 5.625%1.50%
  10. 10.Goodyear Europe B.V. 2.75%1.47%
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-3.83%
  2. 2.股票0.00%
  3. 3.債券86.58%
  4. 4.其他17.25%
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.abrdn Liquidity-Euro Fund Z-3 Inc EUR4.22%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.45%
  3. 3.Pinewood Finco PLC 3.625%1.84%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.73%
  5. 5.Altice France Holdings S A 8%1.60%
  6. 6.Altice Finco SA 4.75%1.53%
  7. 7.Vertical Midco GmbH 4.375%1.52%
  8. 8.METROCENTRE (GP) LTD 11%1.52%
  9. 9.Wepa Hygieneprodukte GmbH 5.625%1.50%
  10. 10.Goodyear Europe B.V. 2.75%1.47%
其他:包括其他持股、債券、現金與其他投資標的