安本標準 - 歐元非投資等級債券基金 X 月配息 美元避險

8.92美元0.03(0.28%)
2022/07/06更新
績效 / 
1月7.34%
3月10.81%
1年13.15%
晨星評等
-
資產分佈
  1. 1.現金5.92%
  2. 2.股票0.00%
  3. 3.債券85.34%
  4. 4.其他8.74%
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 Euro Fund Z33.56%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5% 4.5%2.33%
  3. 3.Altice Luxembourg S.A. 8% 8%1.80%
  4. 4.Garfunkelux Holdco 3 SA 7.75% 7.75%1.73%
  5. 5.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.70%
  6. 6.Petroleos Mexicanos 4.75% 4.75%1.63%
  7. 7.Schaeffler AG 2.875% 2.875%1.59%
  8. 8.PrestigeBidCo GmbH 6.25% 6.25%1.54%
  9. 9.Altice Finco SA 4.75% 4.75%1.53%
  10. 10.Ineos Styrolution Group Gmbh 2.25% 2.25%1.53%
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5.92%
  2. 2.股票0.00%
  3. 3.債券85.34%
  4. 4.其他8.74%
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 Euro Fund Z33.56%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5% 4.5%2.33%
  3. 3.Altice Luxembourg S.A. 8% 8%1.80%
  4. 4.Garfunkelux Holdco 3 SA 7.75% 7.75%1.73%
  5. 5.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.70%
  6. 6.Petroleos Mexicanos 4.75% 4.75%1.63%
  7. 7.Schaeffler AG 2.875% 2.875%1.59%
  8. 8.PrestigeBidCo GmbH 6.25% 6.25%1.54%
  9. 9.Altice Finco SA 4.75% 4.75%1.53%
  10. 10.Ineos Styrolution Group Gmbh 2.25% 2.25%1.53%
其他:包括其他持股、債券、現金與其他投資標的