安本標準 - 歐元非投資等級債券基金 I 累積 美元避險

11.67美元0.02(0.14%)
2022/12/08更新
績效 / 
1月4.17%
3月2.14%
1年7.71%
晨星評等
-
資產分佈
  1. 1.現金1.24%
  2. 2.股票0.00%
  3. 3.債券90.41%
  4. 4.其他8.35%
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 Z32.47%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.10%
  3. 3.Petroleos Mexicanos 4.75%2.09%
  4. 4.Ineos Styrolution Group Gmbh 2.25%1.93%
  5. 5.Altice Luxembourg S.A. 8%1.92%
  6. 6.Altice Finco SA 4.75%1.86%
  7. 7.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.86%
  8. 8.Schaeffler AG 3.375%1.70%
  9. 9.Banff Merger Sub Inc 8.375%1.67%
  10. 10.Garfunkelux Holdco 3 SA 7.75%1.63%
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1.24%
  2. 2.股票0.00%
  3. 3.債券90.41%
  4. 4.其他8.35%
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 Z32.47%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.10%
  3. 3.Petroleos Mexicanos 4.75%2.09%
  4. 4.Ineos Styrolution Group Gmbh 2.25%1.93%
  5. 5.Altice Luxembourg S.A. 8%1.92%
  6. 6.Altice Finco SA 4.75%1.86%
  7. 7.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.86%
  8. 8.Schaeffler AG 3.375%1.70%
  9. 9.Banff Merger Sub Inc 8.375%1.67%
  10. 10.Garfunkelux Holdco 3 SA 7.75%1.63%
其他:包括其他持股、債券、現金與其他投資標的