鋒裕匯理基金歐元非投資等級債券 G 美元避險 MD (月配息)

77.06美元0.01(0.01%)
2022/08/10更新
績效 / 
1月5.38%
3月0.82%
1年10.43%
晨星評等
-
資產分佈
  1. 1.現金3.47%
  2. 2.股票0.00%
  3. 3.債券72.97%
  4. 4.其他23.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Amundi Euro Liquid Shrt Trm SRI Z C3.64%
  2. 2.BFT AUREUS ISR - Z (C)3.39%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.12%
  4. 4.Lorca Telecom Bondco S.A.U. 4%0.97%
  5. 5.Electricite de France SA 6%0.94%
  6. 6.Telefonica Europe B V0.93%
  7. 7.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.87%
  8. 8.Ziggo Bond Company B.V. 3.375%0.82%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 6%0.80%
  10. 10.Faurecia SE 3.75%0.78%
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3.47%
  2. 2.股票0.00%
  3. 3.債券72.97%
  4. 4.其他23.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Amundi Euro Liquid Shrt Trm SRI Z C3.64%
  2. 2.BFT AUREUS ISR - Z (C)3.39%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.12%
  4. 4.Lorca Telecom Bondco S.A.U. 4%0.97%
  5. 5.Electricite de France SA 6%0.94%
  6. 6.Telefonica Europe B V0.93%
  7. 7.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.87%
  8. 8.Ziggo Bond Company B.V. 3.375%0.82%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 6%0.80%
  10. 10.Faurecia SE 3.75%0.78%
其他:包括其他持股、債券、現金與其他投資標的