安本基金 - 歐元非投資等級債券基金 X 月配息 美元避險

10.02美元0.01(0.15%)
2024/06/14更新
績效 / 
1月0.79%
3月0.21%
1年9.07%
晨星評等
-
資產分佈
  1. 1.現金3.50%
  2. 2.股票0.00%
  3. 3.債券87.20%
  4. 4.其他9.30%
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 EUR2.68%
  2. 2.Vodafone Group PLC 2.625%2.62%
  3. 3.Pinewood Finco PLC 3.625%1.83%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.76%
  5. 5.Unicaja Banco S A 3.125%1.76%
  6. 6.EDP-Energias de Portugal SA 1.875%1.70%
  7. 7.UPC Holding B.V. 5.5%1.64%
  8. 8.INTU NEW MONEY NOTES PIK 11% 06/12/20231.60%
  9. 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.60%
  10. 10.Wepa Hygieneprodukte GmbH 5.625%1.54%
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3.50%
  2. 2.股票0.00%
  3. 3.債券87.20%
  4. 4.其他9.30%
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 EUR2.68%
  2. 2.Vodafone Group PLC 2.625%2.62%
  3. 3.Pinewood Finco PLC 3.625%1.83%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.76%
  5. 5.Unicaja Banco S A 3.125%1.76%
  6. 6.EDP-Energias de Portugal SA 1.875%1.70%
  7. 7.UPC Holding B.V. 5.5%1.64%
  8. 8.INTU NEW MONEY NOTES PIK 11% 06/12/20231.60%
  9. 9.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.60%
  10. 10.Wepa Hygieneprodukte GmbH 5.625%1.54%
其他:包括其他持股、債券、現金與其他投資標的