安本標準 - 歐元高收益債券基金 A 累積 歐元

25.43歐元0.04(0.16%)
2021/09/20更新
績效 / 
1月0.44%
3月0.92%
1年8.38%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票0.00%
  3. 3.債券84.75%
  4. 4.其他14.88%
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.Altice Luxembourg S.A. 8%2.26%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.80%
  3. 3.Stichting AK Rabobank Certificaten 2.1878%1.72%
  4. 4.Carnival Corporation 10.125%1.60%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.56%
  6. 6.Garfunkelux Holdco 3 SA 7.75%1.52%
  7. 7.The Very Group Funding Plc 7.75%1.50%
  8. 8.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.44%
  9. 9.Summer (BC) Holdco B S.a r.l. 5.75%1.27%
  10. 10.Kedrion Spa 3.375%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0.37%
  2. 2.股票0.00%
  3. 3.債券84.75%
  4. 4.其他14.88%
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.Altice Luxembourg S.A. 8%2.26%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.80%
  3. 3.Stichting AK Rabobank Certificaten 2.1878%1.72%
  4. 4.Carnival Corporation 10.125%1.60%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.56%
  6. 6.Garfunkelux Holdco 3 SA 7.75%1.52%
  7. 7.The Very Group Funding Plc 7.75%1.50%
  8. 8.Telenet Finance Luxembourg Notes S.A.R.L 5.5%1.44%
  9. 9.Summer (BC) Holdco B S.a r.l. 5.75%1.27%
  10. 10.Kedrion Spa 3.375%1.26%
其他:包括其他持股、債券、現金與其他投資標的