安本標準 - 歐元高收益債券基金 Z 月配息 歐元

9.57歐元0.01(0.15%)
2021/03/05更新
績效 / 
1月0.06%
3月1.66%
1年6.81%
晨星評等
-
資產分佈
  1. 1.現金4.18%
  2. 2.股票0.00%
  3. 3.債券77.62%
  4. 4.其他18.20%
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 Z33.42%
  2. 2.Ziggo Bond Company B.V. 3.38%2.31%
  3. 3.Altice Luxembourg S.A. 8%2.00%
  4. 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.88%
  5. 5.Stichting AK Rabobank Certificaten 6.5%1.76%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.64%
  7. 7.Matterhorn Telecom S.A. 3.12%1.53%
  8. 8.Telecom Italia Finance S.A. 7.75%1.49%
  9. 9.Virgin Money UK PLC 8%1.46%
  10. 10.RCI Banque S.A. 2.62%1.43%
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4.18%
  2. 2.股票0.00%
  3. 3.債券77.62%
  4. 4.其他18.20%
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 Z33.42%
  2. 2.Ziggo Bond Company B.V. 3.38%2.31%
  3. 3.Altice Luxembourg S.A. 8%2.00%
  4. 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%1.88%
  5. 5.Stichting AK Rabobank Certificaten 6.5%1.76%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.64%
  7. 7.Matterhorn Telecom S.A. 3.12%1.53%
  8. 8.Telecom Italia Finance S.A. 7.75%1.49%
  9. 9.Virgin Money UK PLC 8%1.46%
  10. 10.RCI Banque S.A. 2.62%1.43%
其他:包括其他持股、債券、現金與其他投資標的