安本基金 - 歐元非投資等級債券基金 A 月中配息 美元避險
10.30美元0.01(0.1%)
2024/05/03更新
績效 / 1月0.16%
3月0.05%
1年9.3%
晨星評等-
- 1.現金5.15%
- 2.股票0.00%
- 3.債券86.89%
- 4.其他7.96%
- 1.abrdn Liquidity-Euro Fund Z-3 Inc EUR3.11%
- 2.Vodafone Group PLC 2.625%2.47%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.30%
- 4.Telefonica Europe B V 2.376%2.27%
- 5.Pinewood Finco PLC 3.625%1.78%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.69%
- 7.Unicaja Banco S A 3.125%1.66%
- 8.Techem Verwaltungsgesellschaft 674 mbH 6%1.58%
- 9.UPC Holding B.V. 5.5%1.56%
- 10.METROCENTRE (GP) LTD 11%1.49%
- 1.現金5.15%
- 2.股票0.00%
- 3.債券86.89%
- 4.其他7.96%
- 1.abrdn Liquidity-Euro Fund Z-3 Inc EUR3.11%
- 2.Vodafone Group PLC 2.625%2.47%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.30%
- 4.Telefonica Europe B V 2.376%2.27%
- 5.Pinewood Finco PLC 3.625%1.78%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.69%
- 7.Unicaja Banco S A 3.125%1.66%
- 8.Techem Verwaltungsgesellschaft 674 mbH 6%1.58%
- 9.UPC Holding B.V. 5.5%1.56%
- 10.METROCENTRE (GP) LTD 11%1.49%