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-
- 1.現金2.42%
- 2.股票0.00%
- 3.債券82.68%
- 4.其他14.90%
- 1.abrdn Euro Fund Z33.90%
- 2.Schaeffler AG 3.375%2.03%
- 3.United States Treasury Notes 3.625%1.97%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.90%
- 5.Ineos Styrolution Group Gmbh 2.25%1.72%
- 6.Pinewood Finco PLC 3.625%1.55%
- 7.Altice France Holdings S A 8%1.50%
- 8.Goodyear Europe B.V. 2.75%1.42%
- 9.Altice Finco SA 4.75%1.39%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.36%
- 1.現金2.42%
- 2.股票0.00%
- 3.債券82.68%
- 4.其他14.90%
- 1.abrdn Euro Fund Z33.90%
- 2.Schaeffler AG 3.375%2.03%
- 3.United States Treasury Notes 3.625%1.97%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.90%
- 5.Ineos Styrolution Group Gmbh 2.25%1.72%
- 6.Pinewood Finco PLC 3.625%1.55%
- 7.Altice France Holdings S A 8%1.50%
- 8.Goodyear Europe B.V. 2.75%1.42%
- 9.Altice Finco SA 4.75%1.39%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.36%