富達基金-歐洲非投資等級債券基金 (Y股累計美元避險)

15.48美元0.01(0.07%)
2024/05/24更新
績效 / 
1月1.18%
3月1.04%
1年12.66%
晨星評等
-
資產分佈
  1. 1.現金-3.17%
  2. 2.股票0.17%
  3. 3.債券98.17%
  4. 4.其他4.83%
前五大投資區域
  1. 1.歐元區0.16%
  2. 2.英國0.01%
前十大行業比重
  1. 1.金融服務0.16%
  2. 2.能源0.01%
前十大持股
  1. 1.Euro Bobl Future June 244.22%
  2. 2.5 Year Treasury Note Future June 241.92%
  3. 3.Bellis Acquisition Co PLC 3.25%1.75%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.43%
  5. 5.Vallourec SA 8.5%1.33%
  6. 6.Energia Group ROI FinanceCo DAC 6.875%1.29%
  7. 7.UniCredit S.p.A. 8%1.18%
  8. 8.Newday Bondco PLC 13.25%1.17%
  9. 9.Virgin Media Sec Finance PLC 4.125%1.14%
  10. 10.AA Bond Co Ltd. 6.5%1.14%
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-3.17%
  2. 2.股票0.17%
  3. 3.債券98.17%
  4. 4.其他4.83%
前十大行業比重
  1. 1.金融服務0.16%
  2. 2.能源0.01%
前五大投資區域
  1. 1.歐元區0.16%
  2. 2.英國0.01%
前十大持股
  1. 1.Euro Bobl Future June 244.22%
  2. 2.5 Year Treasury Note Future June 241.92%
  3. 3.Bellis Acquisition Co PLC 3.25%1.75%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.43%
  5. 5.Vallourec SA 8.5%1.33%
  6. 6.Energia Group ROI FinanceCo DAC 6.875%1.29%
  7. 7.UniCredit S.p.A. 8%1.18%
  8. 8.Newday Bondco PLC 13.25%1.17%
  9. 9.Virgin Media Sec Finance PLC 4.125%1.14%
  10. 10.AA Bond Co Ltd. 6.5%1.14%
其他:包括其他持股、債券、現金與其他投資標的