鋒裕匯理基金歐元非投資等級債券 U 澳幣避險 (穩定月配息)
33.63澳幣0.01(0.03%)
2025/07/11更新
績效 / 1月0.63%
3月4.44%
1年7.03%
晨星評等-
- 1.現金3.96%
- 2.股票0.00%
- 3.債券87.15%
- 4.其他8.89%
- 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3.96%
- 2.股票0.00%
- 3.債券87.15%
- 4.其他8.89%
- 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%