(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:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
888 Acquisitions Ltd 8% 09/30/20312.00%
Very Group Funding Plc 13.25% 20271.90%
Cidron Aida Finco Sarl 7% 20311.50%
Ziggo Bond Company B.V. 6.125% 15-Nov-20321.50%
Electricite De France Sa 5%1.40%
Zf Europe Finance 7.5% 20301.40%
Market Bidco Finco 6.75% 20311.40%
Ses Sa 5.5% 09/12/20541.30%
Flora Food Management 6.875% 20291.30%
Bellis Acquisition 9.125% 20301.30%
投資注意事項