安本標準 - 歐元非投資等級債券基金 X 累積 美元避險

12.16美元0.04(0.29%)
2023/03/20更新
績效 / 
1月1.99%
3月2.93%
1年2.48%
晨星評等
-
資產分佈
  1. 1.現金6.52%
  2. 2.股票0.00%
  3. 3.債券83.74%
  4. 4.其他9.74%
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 Z36.98%
  2. 2.Altice Luxembourg S.A. 8%1.99%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
  4. 4.United States Treasury Notes 3.875%1.92%
  5. 5.Ineos Styrolution Group Gmbh 2.25%1.86%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%
  7. 7.Altice Finco SA 4.75%1.77%
  8. 8.Schaeffler AG 3.375%1.61%
  9. 9.Sazka AS 4.125%1.53%
  10. 10.Nomad Foods Bondco Plc 2.5%1.45%
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6.52%
  2. 2.股票0.00%
  3. 3.債券83.74%
  4. 4.其他9.74%
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 Z36.98%
  2. 2.Altice Luxembourg S.A. 8%1.99%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
  4. 4.United States Treasury Notes 3.875%1.92%
  5. 5.Ineos Styrolution Group Gmbh 2.25%1.86%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%
  7. 7.Altice Finco SA 4.75%1.77%
  8. 8.Schaeffler AG 3.375%1.61%
  9. 9.Sazka AS 4.125%1.53%
  10. 10.Nomad Foods Bondco Plc 2.5%1.45%
其他:包括其他持股、債券、現金與其他投資標的