安本標準 - 歐元非投資等級債券基金 X 月配息 美元避險

9.40美元0.02(0.23%)
2022/11/25更新
績效 / 
1月7.11%
3月0.71%
1年7.47%
晨星評等
-
資產分佈
  1. 1.現金0.39%
  2. 2.股票0.00%
  3. 3.債券90.43%
  4. 4.其他9.18%
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.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.12%
  2. 2.Altice Luxembourg S.A. 8%2.06%
  3. 3.Petroleos Mexicanos 4.75%2.04%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.97%
  5. 5.Ineos Styrolution Group Gmbh 2.25%1.94%
  6. 6.Garfunkelux Holdco 3 SA 7.75%1.90%
  7. 7.Altice Finco SA 4.75%1.80%
  8. 8.Banff Merger Sub Inc 8.375%1.78%
  9. 9.Sherwood Financing PLC 6%1.72%
  10. 10.Schaeffler AG 2.875%1.69%
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0.39%
  2. 2.股票0.00%
  3. 3.債券90.43%
  4. 4.其他9.18%
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.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.12%
  2. 2.Altice Luxembourg S.A. 8%2.06%
  3. 3.Petroleos Mexicanos 4.75%2.04%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.97%
  5. 5.Ineos Styrolution Group Gmbh 2.25%1.94%
  6. 6.Garfunkelux Holdco 3 SA 7.75%1.90%
  7. 7.Altice Finco SA 4.75%1.80%
  8. 8.Banff Merger Sub Inc 8.375%1.78%
  9. 9.Sherwood Financing PLC 6%1.72%
  10. 10.Schaeffler AG 2.875%1.69%
其他:包括其他持股、債券、現金與其他投資標的