Yahoo奇摩財經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)
35.27澳幣0.04(0.11%)
2022/12/08更新
- 1.現金6.84%
- 2.股票0.00%
- 3.債券72.76%
- 4.其他20.40%
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- 1.Amundi Euro Liquid Shrt Trm SRI Z C4.60%
- 2.BFT AUREUS ISR - Z (C)2.33%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.29%
- 4.Lorca Telecom Bondco S.A.U. 4%1.08%
- 5.Electricite de France SA 6%1.06%
- 6.Telefonica Europe B V1.04%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 6%1.03%
- 8.PI Solutions Euro Crdt Ctnm J2 EUR Acc1.02%
- 9.Amundi Multi Factor Opp Credit I2 EUR C0.81%
- 10.Banco BPM S.p.A.0.79%
- 1.現金6.84%
- 2.股票0.00%
- 3.債券72.76%
- 4.其他20.40%
查無資料
查無資料
- 1.Amundi Euro Liquid Shrt Trm SRI Z C4.60%
- 2.BFT AUREUS ISR - Z (C)2.33%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.29%
- 4.Lorca Telecom Bondco S.A.U. 4%1.08%
- 5.Electricite de France SA 6%1.06%
- 6.Telefonica Europe B V1.04%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 6%1.03%
- 8.PI Solutions Euro Crdt Ctnm J2 EUR Acc1.02%
- 9.Amundi Multi Factor Opp Credit I2 EUR C0.81%
- 10.Banco BPM S.p.A.0.79%