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股市VIP 鋒裕匯理基金歐元非投資等級債券 U 歐元 (穩定月配息)
36.04歐元0.02(0.06%)
2023/05/26更新
- 1.現金11.59%
- 2.股票0.00%
- 3.債券74.27%
- 4.其他14.14%
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- 1.France (Republic Of)7.46%
- 2.Amundi Euro Liquid Shrt Trm SRI Z C3.86%
- 3.BFT Aureus ISR ZC2.96%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.45%
- 5.Lorca Telecom Bondco S.A.U. 4%1.33%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 6%1.20%
- 7.Telefonica Europe B V1.11%
- 8.Iqvia Inc 2.25%1.03%
- 9.Electricite de France SA 6%0.94%
- 10.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.92%
- 1.現金11.59%
- 2.股票0.00%
- 3.債券74.27%
- 4.其他14.14%
查無資料
查無資料
- 1.France (Republic Of)7.46%
- 2.Amundi Euro Liquid Shrt Trm SRI Z C3.86%
- 3.BFT Aureus ISR ZC2.96%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.45%
- 5.Lorca Telecom Bondco S.A.U. 4%1.33%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 6%1.20%
- 7.Telefonica Europe B V1.11%
- 8.Iqvia Inc 2.25%1.03%
- 9.Electricite de France SA 6%0.94%
- 10.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.92%