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)

8.05歐元0.03(0.36%)
2024/12/02更新
績效 / 
1月0.92%
3月2.38%
1年10.42%
晨星評等
資產分佈
  1. 1.現金-8.87%
  2. 2.股票0.01%
  3. 3.債券96.92%
  4. 4.其他11.94%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 247.20%
  2. 2.Euro Bobl Future Dec 243.94%
  3. 3.5 Year Treasury Note Future Dec 241.71%
  4. 4.Energia Group ROI FinanceCo DAC 6.875%1.41%
  5. 5.Virgin Media Secured Finance PLC 4.125%1.17%
  6. 6.Bellis Acquisition Co PLC 8.125%1.16%
  7. 7.Newday Bondco PLC 13.25%1.11%
  8. 8.Var Energi ASA 7.862%1.07%
  9. 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.06%
  10. 10.Jerrold Finco PLC 7.875%1.00%
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-8.87%
  2. 2.股票0.01%
  3. 3.債券96.92%
  4. 4.其他11.94%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 247.20%
  2. 2.Euro Bobl Future Dec 243.94%
  3. 3.5 Year Treasury Note Future Dec 241.71%
  4. 4.Energia Group ROI FinanceCo DAC 6.875%1.41%
  5. 5.Virgin Media Secured Finance PLC 4.125%1.17%
  6. 6.Bellis Acquisition Co PLC 8.125%1.16%
  7. 7.Newday Bondco PLC 13.25%1.11%
  8. 8.Var Energi ASA 7.862%1.07%
  9. 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.06%
  10. 10.Jerrold Finco PLC 7.875%1.00%
其他:包括其他持股、債券、現金與其他投資標的