富達基金-歐洲非投資等級債券基金 (A股【F1穩定月配息】歐元)

7.84歐元0.01(0.09%)
2024/04/12更新
績效 / 
1月0.92%
3月0.29%
1年9.69%
晨星評等
資產分佈
  1. 1.現金-4.39%
  2. 2.股票0.18%
  3. 3.債券99.16%
  4. 4.其他5.05%
前五大投資區域
  1. 1.歐元區0.18%
  2. 2.英國0.01%
前十大行業比重
  1. 1.金融服務0.17%
  2. 2.能源0.01%
前十大持股
  1. 1.Euro Bobl Future Mar 244.74%
  2. 2.5 Year Treasury Note Future June 241.92%
  3. 3.Bellis Acquisition Co PLC 3.25%1.68%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.43%
  5. 5.Energia Group ROI FinanceCo DAC 6.875%1.33%
  6. 6.Vallourec SA 8.5%1.32%
  7. 7.UniCredit S.p.A. 8%1.18%
  8. 8.Newday Bondco PLC 13.25%1.16%
  9. 9.AA Bond Co Ltd. 6.5%1.13%
  10. 10.Allwyn Entertainment Financing (UK) PLC 7.25%1.13%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-4.39%
  2. 2.股票0.18%
  3. 3.債券99.16%
  4. 4.其他5.05%
前十大行業比重
  1. 1.金融服務0.17%
  2. 2.能源0.01%
前五大投資區域
  1. 1.歐元區0.18%
  2. 2.英國0.01%
前十大持股
  1. 1.Euro Bobl Future Mar 244.74%
  2. 2.5 Year Treasury Note Future June 241.92%
  3. 3.Bellis Acquisition Co PLC 3.25%1.68%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.43%
  5. 5.Energia Group ROI FinanceCo DAC 6.875%1.33%
  6. 6.Vallourec SA 8.5%1.32%
  7. 7.UniCredit S.p.A. 8%1.18%
  8. 8.Newday Bondco PLC 13.25%1.16%
  9. 9.AA Bond Co Ltd. 6.5%1.13%
  10. 10.Allwyn Entertainment Financing (UK) PLC 7.25%1.13%
其他:包括其他持股、債券、現金與其他投資標的