安本標準 - 歐元高收益債券基金I月配息歐元

9.97歐元0.02(0.18%)
2022/01/28更新
績效 / 
1月1.03%
3月0.43%
1年3.35%
晨星評等
-
資產分佈
  1. 1.現金3.25%
  2. 2.股票0.00%
  3. 3.債券87.58%
  4. 4.其他9.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Altice Luxembourg S.A. 8%2.48%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.73%
  3. 3.Garfunkelux Holdco 3 SA 7.75%1.72%
  4. 4.Summer (BC) Holdco B S.a r.l. 5.75%1.41%
  5. 5.Kedrion Spa 3.375%1.41%
  6. 6.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.40%
  7. 7.Petroleos Mexicanos 4.75%1.39%
  8. 8.Schaeffler Ag 2.875%1.33%
  9. 9.The Very Group Funding Plc 6.5%1.30%
  10. 10.Softbank Group Corp 5%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3.25%
  2. 2.股票0.00%
  3. 3.債券87.58%
  4. 4.其他9.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Altice Luxembourg S.A. 8%2.48%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.73%
  3. 3.Garfunkelux Holdco 3 SA 7.75%1.72%
  4. 4.Summer (BC) Holdco B S.a r.l. 5.75%1.41%
  5. 5.Kedrion Spa 3.375%1.41%
  6. 6.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.40%
  7. 7.Petroleos Mexicanos 4.75%1.39%
  8. 8.Schaeffler Ag 2.875%1.33%
  9. 9.The Very Group Funding Plc 6.5%1.30%
  10. 10.Softbank Group Corp 5%1.26%
其他:包括其他持股、債券、現金與其他投資標的