富達基金-歐洲非投資等級債券基金 (Y股累計歐元)
23.84歐元0.03(0.13%)
2023/11/28更新
績效 / 1月2.85%
3月2.63%
1年7.87%
晨星評等 - 1.現金0.48%
- 2.股票0.17%
- 3.債券92.15%
- 4.其他7.20%
- 1.US 5 Year Note (CBT) Dec132.26%
- 2.Nidda Healthcare Holding GmbH 7.5%1.42%
- 3.Energia Group ROI FinanceCo DAC 6.875%1.37%
- 4.Vallourec SA 8.5%1.36%
- 5.LHMC Finco 2 S.a r.l. 7.25%1.34%
- 6.UniCredit S.p.A. 8%1.33%
- 7.Electricite de France SA 3.375%1.33%
- 8.Newday Bondco PLC 13.25%1.26%
- 9.Punch Finance PLC 6.125%1.18%
- 10.Virgin Media Sec Finance PLC 4.125%1.18%
- 1.現金0.48%
- 2.股票0.17%
- 3.債券92.15%
- 4.其他7.20%
- 1.US 5 Year Note (CBT) Dec132.26%
- 2.Nidda Healthcare Holding GmbH 7.5%1.42%
- 3.Energia Group ROI FinanceCo DAC 6.875%1.37%
- 4.Vallourec SA 8.5%1.36%
- 5.LHMC Finco 2 S.a r.l. 7.25%1.34%
- 6.UniCredit S.p.A. 8%1.33%
- 7.Electricite de France SA 3.375%1.33%
- 8.Newday Bondco PLC 13.25%1.26%
- 9.Punch Finance PLC 6.125%1.18%
- 10.Virgin Media Sec Finance PLC 4.125%1.18%