鋒裕匯理基金環球非投資等級債券 A 南非幣避險 (穩定月配息)
235.57南非幣0.77(0.33%)
2025/04/17更新
績效 / 1月0.93%
3月1.41%
1年11.42%
晨星評等 - 1.現金2.74%
- 2.股票0.65%
- 3.債券54.09%
- 4.其他42.52%
- 1.工業0.64%
- 2.健康護理0.11%
- 3.金融服務0.01%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.42%
- 2.Atento Preferred1.51%
- 3.Abra Global Finance1.41%
- 4.U S Acute Care Solutions LLC 9.75%1.16%
- 5.Carriage Purchaser Inc. 7.875%1.02%
- 6.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
- 7.Mav Acquisition Corporation 8%1.00%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
- 9.Gol Finance SA0.97%
- 10.Sammaan Capital Ltd. 9.7%0.96%
- 1.現金2.74%
- 2.股票0.65%
- 3.債券54.09%
- 4.其他42.52%
- 1.工業0.64%
- 2.健康護理0.11%
- 3.金融服務0.01%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.42%
- 2.Atento Preferred1.51%
- 3.Abra Global Finance1.41%
- 4.U S Acute Care Solutions LLC 9.75%1.16%
- 5.Carriage Purchaser Inc. 7.875%1.02%
- 6.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
- 7.Mav Acquisition Corporation 8%1.00%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
- 9.Gol Finance SA0.97%
- 10.Sammaan Capital Ltd. 9.7%0.96%