鋒裕匯理基金歐元非投資等級債券 U 歐元 (穩定月配息)

37.19歐元0.07(0.19%)
2022/12/07更新
績效 / 
1月4.28%
3月2.4%
1年11.97%
晨星評等
-
資產分佈
  1. 1.現金6.84%
  2. 2.股票0.00%
  3. 3.債券72.76%
  4. 4.其他20.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Amundi Euro Liquid Shrt Trm SRI Z C4.60%
  2. 2.BFT AUREUS ISR - Z (C)2.33%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.29%
  4. 4.Lorca Telecom Bondco S.A.U. 4%1.08%
  5. 5.Electricite de France SA 6%1.06%
  6. 6.Telefonica Europe B V1.04%
  7. 7.Teva Pharmaceutical Finance Netherlands II B.V 6%1.03%
  8. 8.PI Solutions Euro Crdt Ctnm J2 EUR Acc1.02%
  9. 9.Amundi Multi Factor Opp Credit I2 EUR C0.81%
  10. 10.Banco BPM S.p.A.0.79%
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6.84%
  2. 2.股票0.00%
  3. 3.債券72.76%
  4. 4.其他20.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Amundi Euro Liquid Shrt Trm SRI Z C4.60%
  2. 2.BFT AUREUS ISR - Z (C)2.33%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.29%
  4. 4.Lorca Telecom Bondco S.A.U. 4%1.08%
  5. 5.Electricite de France SA 6%1.06%
  6. 6.Telefonica Europe B V1.04%
  7. 7.Teva Pharmaceutical Finance Netherlands II B.V 6%1.03%
  8. 8.PI Solutions Euro Crdt Ctnm J2 EUR Acc1.02%
  9. 9.Amundi Multi Factor Opp Credit I2 EUR C0.81%
  10. 10.Banco BPM S.p.A.0.79%
其他:包括其他持股、債券、現金與其他投資標的