鋒裕匯理基金歐元非投資等級債券 G 澳幣避險 MTD (月配息)
73.23澳幣0(0%)
2025/07/08更新
績效 / 1月0.71%
3月5.45%
1年7.91%
晨星評等-
- 1.現金4.50%
- 2.股票0.00%
- 3.債券86.27%
- 4.其他9.23%
- 1.Amundi Euro Liquidity Select Z C3.83%
- 2.Amundi Euro Liquid Shrt Trm SRI Z C1.48%
- 3.Electricite de France SA1.19%
- 4.Fibercop S.p.A. 7.875%1.16%
- 5.Lorca Telecom Bondco S.A.U. 4%1.15%
- 6.Iliad Holding S.A.S. 6.875%1.15%
- 7.Iliad Holding S.A.S. 5.625%1.10%
- 8.Softbank Group Corp. 5%1.01%
- 9.Petroleos Mexicanos 2.75%1.01%
- 10.ZF Europe Finance B.V. 6.125%0.89%
- 1.現金4.50%
- 2.股票0.00%
- 3.債券86.27%
- 4.其他9.23%
- 1.Amundi Euro Liquidity Select Z C3.83%
- 2.Amundi Euro Liquid Shrt Trm SRI Z C1.48%
- 3.Electricite de France SA1.19%
- 4.Fibercop S.p.A. 7.875%1.16%
- 5.Lorca Telecom Bondco S.A.U. 4%1.15%
- 6.Iliad Holding S.A.S. 6.875%1.15%
- 7.Iliad Holding S.A.S. 5.625%1.10%
- 8.Softbank Group Corp. 5%1.01%
- 9.Petroleos Mexicanos 2.75%1.01%
- 10.ZF Europe Finance B.V. 6.125%0.89%