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
-
資產分佈
  1. 1.現金6.35%
  2. 2.股票0.00%
  3. 3.債券82.89%
  4. 4.其他10.76%
前五大投資區域
  1. 1.歐元區0.04%
前十大行業比重
  1. 1.科技0.04%
前十大持股
  1. 1.Amundi Euro Liquidity SRI Z C3.18%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.68%
  3. 3.Amundi Euro Liquid Shrt Trm SRI Z C1.57%
  4. 4.Electricite de France SA 6%1.52%
  5. 5.Banco BPM S.p.A.1.48%
  6. 6.Lorca Telecom Bondco S.A.U. 4%1.27%
  7. 7.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.22%
  8. 8.Electricite de France SA1.22%
  9. 9.BFT Aureus ISR ZC1.20%
  10. 10.Telecom Italia S.p.A. 7.875%1.19%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.35%
  2. 2.股票0.00%
  3. 3.債券82.89%
  4. 4.其他10.76%
前十大行業比重
  1. 1.科技0.04%
前五大投資區域
  1. 1.歐元區0.04%
前十大持股
  1. 1.Amundi Euro Liquidity SRI Z C3.18%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.68%
  3. 3.Amundi Euro Liquid Shrt Trm SRI Z C1.57%
  4. 4.Electricite de France SA 6%1.52%
  5. 5.Banco BPM S.p.A.1.48%
  6. 6.Lorca Telecom Bondco S.A.U. 4%1.27%
  7. 7.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.22%
  8. 8.Electricite de France SA1.22%
  9. 9.BFT Aureus ISR ZC1.20%
  10. 10.Telecom Italia S.p.A. 7.875%1.19%
其他:包括其他持股、債券、現金與其他投資標的