鋒裕匯理基金歐元高收益債券 U 美元避險 (穩定月配息)

45.84美元0.05(0.11%)
2021/09/27更新
績效 / 
1月0.27%
3月0.8%
1年8.43%
晨星評等
-
資產分佈
  1. 1.現金12.46%
  2. 2.股票0.00%
  3. 3.債券69.24%
  4. 4.其他18.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Amundi Tréso Court Terme IC4.14%
  2. 2.Amundi Euro Liquidity-Rated SRI I2.51%
  3. 3.Telefonica Europe B V0.87%
  4. 4.Amundi Rspnb Investing Eurp HY SRI IC0.84%
  5. 5.Ziggo Bond Company B.V. 3.38%0.72%
  6. 6.OCI Nv 3.62%0.71%
  7. 7.Garfunkelux Holdco 3 SA 7.75%0.70%
  8. 8.Jaguar Land Rover Automotive PLC 5.88%0.67%
  9. 9.Electricite de France SA 6%0.67%
  10. 10.Electricite de France SA0.67%
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12.46%
  2. 2.股票0.00%
  3. 3.債券69.24%
  4. 4.其他18.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Amundi Tréso Court Terme IC4.14%
  2. 2.Amundi Euro Liquidity-Rated SRI I2.51%
  3. 3.Telefonica Europe B V0.87%
  4. 4.Amundi Rspnb Investing Eurp HY SRI IC0.84%
  5. 5.Ziggo Bond Company B.V. 3.38%0.72%
  6. 6.OCI Nv 3.62%0.71%
  7. 7.Garfunkelux Holdco 3 SA 7.75%0.70%
  8. 8.Jaguar Land Rover Automotive PLC 5.88%0.67%
  9. 9.Electricite de France SA 6%0.67%
  10. 10.Electricite de France SA0.67%
其他:包括其他持股、債券、現金與其他投資標的