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安本基金 - 歐元非投資等級債券基金 I 月配息 歐元
9.19歐元0(0.01%)
2024/11/20更新
- 1.現金3.90%
- 2.股票0.00%
- 3.債券85.42%
- 4.其他10.68%
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- 1.abrdn Liquidity-Euro Fund Z-3 Inc EUR3.50%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.97%
- 3.EDP-Energias de Portugal SA 1.875%1.80%
- 4.INTU NEW MONEY NOTES PIK 11% 06/12/20231.77%
- 5.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%1.66%
- 6.Tk Elevator Midco GmbH 4.375%1.65%
- 7.Unique Pub Finance Co plc 6.464%1.52%
- 8.Allwyn Entertainment Financing (UK) PLC 7.25%1.49%
- 9.Vodafone Group PLC 2.625%1.49%
- 10.UGI International Llc 2.5%1.43%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券85.42%
- 4.其他10.68%
查無資料
查無資料
- 1.abrdn Liquidity-Euro Fund Z-3 Inc EUR3.50%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.97%
- 3.EDP-Energias de Portugal SA 1.875%1.80%
- 4.INTU NEW MONEY NOTES PIK 11% 06/12/20231.77%
- 5.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%1.66%
- 6.Tk Elevator Midco GmbH 4.375%1.65%
- 7.Unique Pub Finance Co plc 6.464%1.52%
- 8.Allwyn Entertainment Financing (UK) PLC 7.25%1.49%
- 9.Vodafone Group PLC 2.625%1.49%
- 10.UGI International Llc 2.5%1.43%
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