安本基金-歐元非投資等級債券基金X累積美元避險

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
Zf Europe Finance 7.5% 2030 2.20
888 Acquisitions Ltd 8% 09/30/2031 2.10
Ziggo Bond Company B.V. 6.125% 15-Nov-2032 1.60
Market Bidco Finco 6.75% 2031 1.60
Bellis Acquisition 9.125% 2030 1.50
Electricite De France Sa 5% 1.50
Flora Food Management 6.875% 2029 1.50
Very Group Funding Plc 13.25% 2027 1.50
Public Power Corp 4% 2030 1.40
Softbank Group 5.875% 2032 1.20