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)
34.27澳幣0(0%)
2024/03/18更新
績效 / 1月0.87%
3月1.84%
1年9.75%
晨星評等-
- 1.現金6.35%
- 2.股票0.00%
- 3.債券82.89%
- 4.其他10.76%
- 1.Amundi Euro Liquidity SRI Z C3.18%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.68%
- 3.Amundi Euro Liquid Shrt Trm SRI Z C1.57%
- 4.Electricite de France SA 6%1.52%
- 5.Banco BPM S.p.A.1.48%
- 6.Lorca Telecom Bondco S.A.U. 4%1.27%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.22%
- 8.Electricite de France SA1.22%
- 9.BFT Aureus ISR ZC1.20%
- 10.Telecom Italia S.p.A. 7.875%1.19%
- 1.現金6.35%
- 2.股票0.00%
- 3.債券82.89%
- 4.其他10.76%
- 1.Amundi Euro Liquidity SRI Z C3.18%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.68%
- 3.Amundi Euro Liquid Shrt Trm SRI Z C1.57%
- 4.Electricite de France SA 6%1.52%
- 5.Banco BPM S.p.A.1.48%
- 6.Lorca Telecom Bondco S.A.U. 4%1.27%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.22%
- 8.Electricite de France SA1.22%
- 9.BFT Aureus ISR ZC1.20%
- 10.Telecom Italia S.p.A. 7.875%1.19%