安本標準 - 歐元非投資等級債券基金 A 月配息 歐元

4.93歐元0.02(0.4%)
2022/09/28更新
績效 / 
1月3.42%
3月0.75%
1年13.52%
晨星評等
資產分佈
  1. 1.現金1.11%
  2. 2.股票0.00%
  3. 3.債券89.36%
  4. 4.其他9.53%
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.Garfunkelux Holdco 3 SA 7.75%1.99%
  2. 2.Altice Luxembourg S.A. 8%1.95%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.94%
  4. 4.Petroleos Mexicanos 4.75%1.89%
  5. 5.EnQuest PLC 7%1.81%
  6. 6.Ineos Styrolution Group Gmbh 2.25%1.75%
  7. 7.Altice Finco SA 4.75%1.74%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.72%
  9. 9.Talk Talk Telecom Group PLC 3.875%1.71%
  10. 10.Sherwood Financing PLC 6%1.63%
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1.11%
  2. 2.股票0.00%
  3. 3.債券89.36%
  4. 4.其他9.53%
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.Garfunkelux Holdco 3 SA 7.75%1.99%
  2. 2.Altice Luxembourg S.A. 8%1.95%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.94%
  4. 4.Petroleos Mexicanos 4.75%1.89%
  5. 5.EnQuest PLC 7%1.81%
  6. 6.Ineos Styrolution Group Gmbh 2.25%1.75%
  7. 7.Altice Finco SA 4.75%1.74%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.72%
  9. 9.Talk Talk Telecom Group PLC 3.875%1.71%
  10. 10.Sherwood Financing PLC 6%1.63%
其他:包括其他持股、債券、現金與其他投資標的