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:2025/11/30)
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% 20302.20%
888 Acquisitions Ltd 8% 09/30/20312.10%
Ziggo Bond Company B.V. 6.125% 15-Nov-20321.60%
Market Bidco Finco 6.75% 20311.60%
Bellis Acquisition 9.125% 20301.50%
Electricite De France Sa 5%1.50%
Flora Food Management 6.875% 20291.50%
Very Group Funding Plc 13.25% 20271.50%
Public Power Corp 4% 20301.40%
Softbank Group 5.875% 20321.20%