(F089)安本基金-歐元非投資等級債券基金 A 累積 歐元(暫停新申購)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Intu New money notes 11% 20242.10%
ENERGIAS DE PORTUGAL SA 1.875% 03/14/20822.00%
Vertical Midco 4.375% 20271.90%
Allwyn Entertainment Fin 7.25% 20301.60%
Bellis Acquisition 9.125% 20301.60%
Ineos Finance 6.375% 20291.50%
Telefonica Europe Bv 2.88% Perp1.50%
888 Acquisitions 7.558% 20271.30%
Albion Financing 1Sarl / 5.25% 20261.30%
Wepa Hygieneprodukte GMB 5.625% 20311.30%
投資注意事項