鋒裕匯理基金環球非投資等級債券 A 美元 (穩定月配息)
22.54美元0.03(0.13%)
2025/03/07更新
- 1.現金1.73%
- 2.股票0.78%
- 3.債券53.30%
- 4.其他44.19%
- 1.拉丁美洲0.70%
- 2.美國0.58%
- 3.歐元區0.08%
- 1.工業0.77%
- 2.健康護理0.12%
- 3.金融服務0.01%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.45%
- 2.Abra Global Finance 11.5%1.95%
- 3.Emeria SASU 7.75%1.10%
- 4.Carriage Purchaser Inc. 7.875%1.04%
- 5.Energean PLC 6.5%1.01%
- 6.Vistra Operations Co LLC 7.75%1.01%
- 7.Grupo Posadas, S.A.B. de C.V. 7%1.00%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.00%
- 9.Mav Acquisition Corporation 8%1.00%
- 10.Limak Cimento Sanayi Ve Ticare AS 9.75%0.99%
- 1.現金1.73%
- 2.股票0.78%
- 3.債券53.30%
- 4.其他44.19%
- 1.工業0.77%
- 2.健康護理0.12%
- 3.金融服務0.01%
- 1.拉丁美洲0.70%
- 2.美國0.58%
- 3.歐元區0.08%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.45%
- 2.Abra Global Finance 11.5%1.95%
- 3.Emeria SASU 7.75%1.10%
- 4.Carriage Purchaser Inc. 7.875%1.04%
- 5.Energean PLC 6.5%1.01%
- 6.Vistra Operations Co LLC 7.75%1.01%
- 7.Grupo Posadas, S.A.B. de C.V. 7%1.00%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.00%
- 9.Mav Acquisition Corporation 8%1.00%
- 10.Limak Cimento Sanayi Ve Ticare AS 9.75%0.99%
基金篩選
沒有符合 ”“ 的搜尋結果。