安本基金-歐元非投資等級債券基金X月配息美元避險
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
Teva Pharm Fnc II 4.375% 20302.10%
Intu New money notes 11% 20242.00%
ENERGIAS DE PORTUGAL SA 1.875% 03/14/20822.00%
Vertical Midco 4.375% 20271.80%
Allwyn Entertainment Fin 7.25% 20301.60%
Bellis Acquisition 9.125% 20301.50%
Ineos Finance 6.375% 20291.40%
Telefonica Europe Bv 2.88% Perp1.40%
UPC Holdings 5.5% 20281.30%
888 Acquisitions 7.558% 20271.30%