安本基金 - 歐元非投資等級債券基金 X 累積 美元避險

13.81美元0.01(0.05%)
2024/04/12更新
績效 / 
1月0.86%
3月0.76%
1年10.66%
晨星評等
-
資產分佈
  1. 1.現金-1.76%
  2. 2.股票0.00%
  3. 3.債券88.44%
  4. 4.其他13.32%
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 EUR6.89%
  2. 2.Vodafone Group PLC 2.625%2.47%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.30%
  4. 4.Telefonica Europe B V 2.376%2.26%
  5. 5.Pinewood Finco PLC 3.625%1.77%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.69%
  7. 7.Unicaja Banco S A 3.125%1.66%
  8. 8.Techem Verwaltungsgesellschaft 674 mbH 6%1.57%
  9. 9.UPC Holding B.V. 5.5%1.55%
  10. 10.INTU NEW MONEY NOTES PIK 11% 06/12/20231.50%
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-1.76%
  2. 2.股票0.00%
  3. 3.債券88.44%
  4. 4.其他13.32%
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 EUR6.89%
  2. 2.Vodafone Group PLC 2.625%2.47%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.30%
  4. 4.Telefonica Europe B V 2.376%2.26%
  5. 5.Pinewood Finco PLC 3.625%1.77%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.69%
  7. 7.Unicaja Banco S A 3.125%1.66%
  8. 8.Techem Verwaltungsgesellschaft 674 mbH 6%1.57%
  9. 9.UPC Holding B.V. 5.5%1.55%
  10. 10.INTU NEW MONEY NOTES PIK 11% 06/12/20231.50%
其他:包括其他持股、債券、現金與其他投資標的