安本基金 - 歐元非投資等級債券基金 I 累積 美元避險

13.00美元0.01(0.08%)
2023/12/08更新
績效 / 
1月3.4%
3月4.67%
1年11.36%
晨星評等
-
資產分佈
  1. 1.現金-5.40%
  2. 2.股票0.00%
  3. 3.債券83.01%
  4. 4.其他22.39%
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%2.61%
  2. 2.Pinewood Finco PLC 3.625%1.95%
  3. 3.Goodyear Europe B.V. 2.75%1.85%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.81%
  5. 5.Altice France Holdings S A 8%1.59%
  6. 6.Altice Finco SA 4.75%1.59%
  7. 7.INTU NEW MONEY NOTES PIK 11% 06/12/20231.57%
  8. 8.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.53%
  9. 9.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%1.49%
  10. 10.Techem Verwaltungsgesellschaft 674 mbH 6%1.49%
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-5.40%
  2. 2.股票0.00%
  3. 3.債券83.01%
  4. 4.其他22.39%
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%2.61%
  2. 2.Pinewood Finco PLC 3.625%1.95%
  3. 3.Goodyear Europe B.V. 2.75%1.85%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.81%
  5. 5.Altice France Holdings S A 8%1.59%
  6. 6.Altice Finco SA 4.75%1.59%
  7. 7.INTU NEW MONEY NOTES PIK 11% 06/12/20231.57%
  8. 8.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.53%
  9. 9.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%1.49%
  10. 10.Techem Verwaltungsgesellschaft 674 mbH 6%1.49%
其他:包括其他持股、債券、現金與其他投資標的