安本標準 - 歐元高收益債券基金 Z 月配息 歐元

9.66歐元0(0.02%)
2021/06/18更新
績效 / 
1月0.88%
3月1.86%
1年11.29%
晨星評等
-
資產分佈
  1. 1.現金4.34%
  2. 2.股票0.00%
  3. 3.債券76.21%
  4. 4.其他19.45%
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 Z36.16%
  2. 2.Altice Luxembourg S.A. 8%2.35%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.82%
  4. 4.Stichting AK Rabobank Certificaten 2.1878%1.64%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.55%
  6. 6.Virgin Money UK PLC 8%1.52%
  7. 7.The Very Group Funding Plc 7.75%1.50%
  8. 8.Matterhorn Telecom S.A. 3.125%1.45%
  9. 9.Carnival Corporation 10.125%1.31%
  10. 10.TALK TALK TELECOM GROUP PLC 3.875%1.26%
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4.34%
  2. 2.股票0.00%
  3. 3.債券76.21%
  4. 4.其他19.45%
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 Z36.16%
  2. 2.Altice Luxembourg S.A. 8%2.35%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.82%
  4. 4.Stichting AK Rabobank Certificaten 2.1878%1.64%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.55%
  6. 6.Virgin Money UK PLC 8%1.52%
  7. 7.The Very Group Funding Plc 7.75%1.50%
  8. 8.Matterhorn Telecom S.A. 3.125%1.45%
  9. 9.Carnival Corporation 10.125%1.31%
  10. 10.TALK TALK TELECOM GROUP PLC 3.875%1.26%
其他:包括其他持股、債券、現金與其他投資標的