鋒裕匯理基金環球非投資等級債券 U 美元 (月配息)
47.74美元0.03(0.06%)
2023/10/20更新
績效 / 1月3.17%
3月3.15%
1年
晨星評等 - 1.現金1.78%
- 2.股票0.32%
- 3.債券52.85%
- 4.其他45.05%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.28%
- 2.Abra Global Finance 11.5%1.86%
- 3.Energean PLC 6.5%1.57%
- 4.Carriage Purchaser Inc. 7.875%1.27%
- 5.ASG Finance Designated Activity Company 7.875%1.26%
- 6.Grupo Posadas, S.A.B. de C.V. 7%1.23%
- 7.Grupo Aeromexico S. A. B. De C. V. 8.5%1.21%
- 8.Emeria SASU 7.75%1.07%
- 9.Cidron Aida Finco S.r.l. 5%1.04%
- 10.Global Aircraft Leasing Co Ltd1.01%
- 1.現金1.78%
- 2.股票0.32%
- 3.債券52.85%
- 4.其他45.05%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.28%
- 2.Abra Global Finance 11.5%1.86%
- 3.Energean PLC 6.5%1.57%
- 4.Carriage Purchaser Inc. 7.875%1.27%
- 5.ASG Finance Designated Activity Company 7.875%1.26%
- 6.Grupo Posadas, S.A.B. de C.V. 7%1.23%
- 7.Grupo Aeromexico S. A. B. De C. V. 8.5%1.21%
- 8.Emeria SASU 7.75%1.07%
- 9.Cidron Aida Finco S.r.l. 5%1.04%
- 10.Global Aircraft Leasing Co Ltd1.01%