安本標準 - 歐元高收益債券基金 I 累積 美元避險

12.62美元0.02(0.17%)
2021/10/15更新
績效 / 
1月0.83%
3月0.43%
1年9.69%
晨星評等
-
資產分佈
  1. 1.現金3.40%
  2. 2.股票0.00%
  3. 3.債券82.89%
  4. 4.其他13.71%
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.Aberdeen Standard Liqdty (Lux) Euro Z33.96%
  2. 2.Altice Luxembourg S.A. 8%2.20%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.74%
  4. 4.Stichting AK Rabobank Certificaten 2.1878%1.72%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.51%
  6. 6.Garfunkelux Holdco 3 SA 7.75%1.48%
  7. 7.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.41%
  8. 8.Summer (BC) Holdco B S.a r.l. 5.75%1.24%
  9. 9.Kedrion Spa 3.375%1.23%
  10. 10.Petroleos Mexicanos 4.75%1.18%
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3.40%
  2. 2.股票0.00%
  3. 3.債券82.89%
  4. 4.其他13.71%
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.Aberdeen Standard Liqdty (Lux) Euro Z33.96%
  2. 2.Altice Luxembourg S.A. 8%2.20%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.74%
  4. 4.Stichting AK Rabobank Certificaten 2.1878%1.72%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.51%
  6. 6.Garfunkelux Holdco 3 SA 7.75%1.48%
  7. 7.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.41%
  8. 8.Summer (BC) Holdco B S.a r.l. 5.75%1.24%
  9. 9.Kedrion Spa 3.375%1.23%
  10. 10.Petroleos Mexicanos 4.75%1.18%
其他:包括其他持股、債券、現金與其他投資標的