鋒裕匯理基金歐元非投資等級債券 G 美元避險 MTD (月配息)
75.71美元0.01(0.01%)
2024/04/24更新
績效 / 1月0.01%
3月1.62%
1年11.23%
晨星評等-
- 1.現金4.60%
- 2.股票0.00%
- 3.債券84.13%
- 4.其他11.27%
- 1.Amundi Euro Liquidity SRI Z C5.44%
- 2.Amundi Euro Liquid Shrt Trm SRI Z C2.09%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.77%
- 4.Electricite de France SA 6%1.64%
- 5.Banco BPM S.p.A.1.52%
- 6.Electricite de France SA1.25%
- 7.Telecom Italia S.p.A. 7.875%1.17%
- 8.Lorca Telecom Bondco S.A.U. 4%1.04%
- 9.Telefonica Europe B V1.04%
- 10.Alpha Bank S.A.1.03%
- 1.現金4.60%
- 2.股票0.00%
- 3.債券84.13%
- 4.其他11.27%
- 1.Amundi Euro Liquidity SRI Z C5.44%
- 2.Amundi Euro Liquid Shrt Trm SRI Z C2.09%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.77%
- 4.Electricite de France SA 6%1.64%
- 5.Banco BPM S.p.A.1.52%
- 6.Electricite de France SA1.25%
- 7.Telecom Italia S.p.A. 7.875%1.17%
- 8.Lorca Telecom Bondco S.A.U. 4%1.04%
- 9.Telefonica Europe B V1.04%
- 10.Alpha Bank S.A.1.03%