鋒裕匯理基金歐元非投資等級債券 U 歐元 (穩定月配息)
36.91歐元0(0%)
2024/10/10更新
績效 / 1月0.81%
3月2.32%
1年11.57%
晨星評等-
- 1.現金6.01%
- 2.股票0.00%
- 3.債券83.53%
- 4.其他10.46%
- 1.Amundi Euro Liquidity SRI Z C4.38%
- 2.BFT Aureus ISR ZC1.86%
- 3.Amundi Euro Liquid Shrt Trm SRI Z C1.74%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.14%
- 5.Electricite de France SA 6%1.11%
- 6.Alpha Bank S.A.1.10%
- 7.Lorca Telecom Bondco S.A.U. 4%1.08%
- 8.Telecom Italia S.p.A. 7.875%1.03%
- 9.Veolia Environnement S.A.0.99%
- 10.Vodafone Group PLC0.98%
- 1.現金6.01%
- 2.股票0.00%
- 3.債券83.53%
- 4.其他10.46%
- 1.Amundi Euro Liquidity SRI Z C4.38%
- 2.BFT Aureus ISR ZC1.86%
- 3.Amundi Euro Liquid Shrt Trm SRI Z C1.74%
- 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.14%
- 5.Electricite de France SA 6%1.11%
- 6.Alpha Bank S.A.1.10%
- 7.Lorca Telecom Bondco S.A.U. 4%1.08%
- 8.Telecom Italia S.p.A. 7.875%1.03%
- 9.Veolia Environnement S.A.0.99%
- 10.Vodafone Group PLC0.98%