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:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
888 Acquisitions Ltd 8% 09/30/20312.40%
Very Group Funding Plc 13.25% 20272.10%
Zf Europe Finance 7.5% 20301.60%
Ziggo Bond Company B.V. 6.125% 15-Nov-20321.60%
Market Bidco Finco 6.75% 20311.60%
Bellis Acquisition 9.125% 20301.60%
Cidron Aida Finco Sarl 7% 20311.60%
Flora Food Management 6.875% 20291.50%
Ses Sa 5.5% 09/12/20541.50%
Laboratoire Eimer Selarl 5% 20291.40%