鋒裕匯理基金環球非投資等級債券 A 南非幣 (穩定月配息)
290.32南非幣1.11(0.38%)
2023/06/02更新
績效 / 1月0.42%
3月1.06%
1年0.96%
晨星評等 - 1.現金6.40%
- 2.股票0.23%
- 3.債券52.50%
- 4.其他40.87%
- 1.United States Treasury Notes2.45%
- 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.65%
- 3.ASG Finance Designated Activity Company 7.875%1.33%
- 4.Energean PLC 6.5%1.26%
- 5.Gol Finance SA 8%1.22%
- 6.Ford Motor Credit Company LLC 4.125%1.14%
- 7.Pegasus Have Tasimaciligi AS 9.25%1.08%
- 8.Global Aircraft Leasing Co Ltd1.05%
- 9.Western Global Airlines LLC 10.375%1.02%
- 10.Frigorifico Concepcion SA 7.7%1.00%
- 1.現金6.40%
- 2.股票0.23%
- 3.債券52.50%
- 4.其他40.87%
- 1.United States Treasury Notes2.45%
- 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.65%
- 3.ASG Finance Designated Activity Company 7.875%1.33%
- 4.Energean PLC 6.5%1.26%
- 5.Gol Finance SA 8%1.22%
- 6.Ford Motor Credit Company LLC 4.125%1.14%
- 7.Pegasus Have Tasimaciligi AS 9.25%1.08%
- 8.Global Aircraft Leasing Co Ltd1.05%
- 9.Western Global Airlines LLC 10.375%1.02%
- 10.Frigorifico Concepcion SA 7.7%1.00%