(9815)安本基金-歐元非投資等級債券基金A月配息歐元
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Teva Pharm Fnc II 4.375% 20301.90%
Albion Financing 1Sarl / 5.25% 20261.70%
ENERGIAS DE PORTUGAL SA 1.875% 03/14/20821.70%
Intu New money notes 11% 20241.70%
Telefonica Europe 2.376% Perp1.70%
Vertical Midco 4.375% 20271.60%
Unique Pub Finance 6.464% 20321.50%
Allwyn Entertainment Fin 7.25% 20301.40%
Telenet Finance Lux Note 5.5% 20281.40%
Vodafone 2.625% 20801.40%
投資注意事項