富達基金-歐洲非投資等級債券基金 (Y股歐元)

9.54歐元0(0.03%)
2024/07/18更新
績效 / 
1月0.87%
3月2.72%
1年11.16%
晨星評等
-
資產分佈
  1. 1.現金-3.08%
  2. 2.股票0.03%
  3. 3.債券90.59%
  4. 4.其他12.46%
前五大投資區域
  1. 1.歐元區0.02%
  2. 2.英國0.01%
前十大行業比重
  1. 1.能源0.01%
  2. 2.防守性消費0.01%
前十大持股
  1. 1.Euro Bobl Future June 244.24%
  2. 2.5 Year Treasury Note Future Sept 241.84%
  3. 3.Energia Group ROI FinanceCo DAC 6.875%1.45%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.34%
  5. 5.Newday Bondco PLC 13.25%1.32%
  6. 6.UniCredit S.p.A. 0%1.21%
  7. 7.AA Bond Co Ltd. 6.5%1.18%
  8. 8.Allwyn Entertainment Financing (UK) PLC 7.25%1.16%
  9. 9.Virgin Media Sec Finance PLC 4.125%1.14%
  10. 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.11%
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-3.08%
  2. 2.股票0.03%
  3. 3.債券90.59%
  4. 4.其他12.46%
前十大行業比重
  1. 1.能源0.01%
  2. 2.防守性消費0.01%
前五大投資區域
  1. 1.歐元區0.02%
  2. 2.英國0.01%
前十大持股
  1. 1.Euro Bobl Future June 244.24%
  2. 2.5 Year Treasury Note Future Sept 241.84%
  3. 3.Energia Group ROI FinanceCo DAC 6.875%1.45%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.34%
  5. 5.Newday Bondco PLC 13.25%1.32%
  6. 6.UniCredit S.p.A. 0%1.21%
  7. 7.AA Bond Co Ltd. 6.5%1.18%
  8. 8.Allwyn Entertainment Financing (UK) PLC 7.25%1.16%
  9. 9.Virgin Media Sec Finance PLC 4.125%1.14%
  10. 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.11%
其他:包括其他持股、債券、現金與其他投資標的