安本標準 - 歐元非投資等級債券基金 I 月配息 歐元
8.88歐元0.01(0.12%)
2023/01/27更新
績效 / 1月3.24%
3月8.08%
1年6.83%
晨星評等-
淨值走勢
基金總覽
基金規模418.21百萬截至 2023-01-27
持股明細 / 風險評估
- 1.Petroleos Mexicanos 4.75%2.03%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
- 3.Altice Luxembourg S.A. 8%1.87%
- 4.Ineos Styrolution Group Gmbh 2.25%1.87%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%
- 1.Petroleos Mexicanos 4.75%2.03%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.97%
- 3.Altice Luxembourg S.A. 8%1.87%
- 4.Ineos Styrolution Group Gmbh 2.25%1.87%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.84%