(8415)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:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Intu New money notes 11% 20242.60%
Allwyn Entertainment Fin 7.25% 20302.10%
Telefonica Europe Bv 2.88% Perp1.90%
Bellis Acquisition 9.125% 20301.80%
Ineos Finance 6.375% 20291.70%
888 Acquisitions 7.558% 20271.60%
Flora Food Management 6.875% 20291.60%
Wepa Hygieneprodukte GMB 5.625% 20311.60%
Organon Finance 2.875% 20281.50%
Playtech 9% 20281.50%
投資注意事項