鋒裕匯理基金歐元高收益債券G美元避險MD(月配息)

90.51美元0.01(0.01%)
2021/10/19更新
績效 / 
1月1.31%
3月0.31%
1年6.37%
晨星評等
-
資產分佈
  1. 1.現金12.46%
  2. 2.股票0.00%
  3. 3.債券69.24%
  4. 4.其他18.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Amundi Tréso Court Terme IC3.87%
  2. 2.Amundi Euro Liquidity-Rated SRI I2.37%
  3. 3.Telefonica Europe B V0.81%
  4. 4.Amundi Rspnb Investing Eurp HY SRI IC0.80%
  5. 5.Garfunkelux Holdco 3 SA0.69%
  6. 6.Ziggo Bond Company B.V. 3.38%0.68%
  7. 7.OCI Nv 3.62%0.67%
  8. 8.Electricite de France SA 6%0.65%
  9. 9.Jaguar Land Rover Automotive PLC0.65%
  10. 10.Teva Pharmaceutical Finance Netherlands II B.V 6%0.64%
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12.46%
  2. 2.股票0.00%
  3. 3.債券69.24%
  4. 4.其他18.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Amundi Tréso Court Terme IC3.87%
  2. 2.Amundi Euro Liquidity-Rated SRI I2.37%
  3. 3.Telefonica Europe B V0.81%
  4. 4.Amundi Rspnb Investing Eurp HY SRI IC0.80%
  5. 5.Garfunkelux Holdco 3 SA0.69%
  6. 6.Ziggo Bond Company B.V. 3.38%0.68%
  7. 7.OCI Nv 3.62%0.67%
  8. 8.Electricite de France SA 6%0.65%
  9. 9.Jaguar Land Rover Automotive PLC0.65%
  10. 10.Teva Pharmaceutical Finance Netherlands II B.V 6%0.64%
其他:包括其他持股、債券、現金與其他投資標的