安本標準 - 歐元高收益債券基金 A 月配息 歐元

6.05歐元0(0.01%)
2021/04/22更新
績效 / 
1月0.78%
3月1.41%
1年18.52%
晨星評等
資產分佈
  1. 1.現金1.85%
  2. 2.股票0.00%
  3. 3.債券79.07%
  4. 4.其他19.08%
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%2.46%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.92%
  3. 3.Aberdeen Standard Liqdty (Lux) Euro Z31.82%
  4. 4.Stichting AK Rabobank Certificaten 6.5%1.70%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.68%
  6. 6.Ziggo Bond Company B.V. 3.375%1.65%
  7. 7.Virgin Money UK PLC 8%1.55%
  8. 8.Matterhorn Telecom S.A. 3.125%1.54%
  9. 9.Telecom Italia Finance S.A. 7.75%1.43%
  10. 10.RCI Banque S.A. 2.625%1.39%
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1.85%
  2. 2.股票0.00%
  3. 3.債券79.07%
  4. 4.其他19.08%
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%2.46%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.92%
  3. 3.Aberdeen Standard Liqdty (Lux) Euro Z31.82%
  4. 4.Stichting AK Rabobank Certificaten 6.5%1.70%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.68%
  6. 6.Ziggo Bond Company B.V. 3.375%1.65%
  7. 7.Virgin Money UK PLC 8%1.55%
  8. 8.Matterhorn Telecom S.A. 3.125%1.54%
  9. 9.Telecom Italia Finance S.A. 7.75%1.43%
  10. 10.RCI Banque S.A. 2.625%1.39%
其他:包括其他持股、債券、現金與其他投資標的