安本基金 - 歐元非投資等級債券基金 I 累積 美元避險

12.37美元0.09(0.76%)
2023/06/07更新
績效 / 
1月0.4%
3月2.28%
1年3.97%
晨星評等
-
資產分佈
  1. 1.現金2.42%
  2. 2.股票0.00%
  3. 3.債券82.68%
  4. 4.其他14.90%
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 Z33.90%
  2. 2.Schaeffler AG 3.375%2.03%
  3. 3.United States Treasury Notes 3.625%1.97%
  4. 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.90%
  5. 5.Ineos Styrolution Group Gmbh 2.25%1.72%
  6. 6.Pinewood Finco PLC 3.625%1.55%
  7. 7.Altice France Holdings S A 8%1.50%
  8. 8.Goodyear Europe B.V. 2.75%1.42%
  9. 9.Altice Finco SA 4.75%1.39%
  10. 10.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.36%
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2.42%
  2. 2.股票0.00%
  3. 3.債券82.68%
  4. 4.其他14.90%
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 Z33.90%
  2. 2.Schaeffler AG 3.375%2.03%
  3. 3.United States Treasury Notes 3.625%1.97%
  4. 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.90%
  5. 5.Ineos Styrolution Group Gmbh 2.25%1.72%
  6. 6.Pinewood Finco PLC 3.625%1.55%
  7. 7.Altice France Holdings S A 8%1.50%
  8. 8.Goodyear Europe B.V. 2.75%1.42%
  9. 9.Altice Finco SA 4.75%1.39%
  10. 10.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.36%
其他:包括其他持股、債券、現金與其他投資標的