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-
- 1.現金-5.40%
- 2.股票0.00%
- 3.債券83.01%
- 4.其他22.39%
- 1.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.61%
- 2.Pinewood Finco PLC 3.625%1.95%
- 3.Goodyear Europe B.V. 2.75%1.85%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.81%
- 5.Altice France Holdings S A 8%1.59%
- 6.Altice Finco SA 4.75%1.59%
- 7.INTU NEW MONEY NOTES PIK 11% 06/12/20231.57%
- 8.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.53%
- 9.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%1.49%
- 10.Techem Verwaltungsgesellschaft 674 mbH 6%1.49%
- 1.現金-5.40%
- 2.股票0.00%
- 3.債券83.01%
- 4.其他22.39%
- 1.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.61%
- 2.Pinewood Finco PLC 3.625%1.95%
- 3.Goodyear Europe B.V. 2.75%1.85%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.81%
- 5.Altice France Holdings S A 8%1.59%
- 6.Altice Finco SA 4.75%1.59%
- 7.INTU NEW MONEY NOTES PIK 11% 06/12/20231.57%
- 8.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.53%
- 9.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%1.49%
- 10.Techem Verwaltungsgesellschaft 674 mbH 6%1.49%