(8429)安本基金-歐元非投資等級債券基金A月中配息歐元
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
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% 20271.80%
Allwyn Entertainment Fin 7.25% 20301.60%
Bellis Acquisition 9.125% 20301.60%
Ineos Finance 6.375% 20291.50%
Telefonica Europe Bv 2.88% Perp1.40%
888 Acquisitions 7.558% 20271.30%
Flora Food Management 6.875% 20291.30%
Wepa Hygieneprodukte GMB 5.625% 20311.30%
投資注意事項