鋒裕匯理基金歐元高收益債券 U 南非幣避險 (穩定月配息)

44.51南非幣0.07(0.16%)
2022/01/27更新
績效 / 
1月0.43%
3月0.48%
1年5.3%
晨星評等
-
資產分佈
  1. 1.現金9.11%
  2. 2.股票0.00%
  3. 3.債券73.15%
  4. 4.其他17.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BFT Aureus ISR IC3.85%
  2. 2.Amundi Euro Liquidity-Rated SRI I1.97%
  3. 3.Amundi Tréso Court Terme IC1.33%
  4. 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%0.82%
  5. 5.Telefonica Europe B V0.82%
  6. 6.Ziggo Bond Company B.V. 3.38%0.72%
  7. 7.Electricite de France SA 6%0.68%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 6%0.68%
  9. 9.Autostrade per l'Italia S.p.A. 2%0.67%
  10. 10.OCI Nv 3.62%0.65%
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9.11%
  2. 2.股票0.00%
  3. 3.債券73.15%
  4. 4.其他17.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BFT Aureus ISR IC3.85%
  2. 2.Amundi Euro Liquidity-Rated SRI I1.97%
  3. 3.Amundi Tréso Court Terme IC1.33%
  4. 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%0.82%
  5. 5.Telefonica Europe B V0.82%
  6. 6.Ziggo Bond Company B.V. 3.38%0.72%
  7. 7.Electricite de France SA 6%0.68%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 6%0.68%
  9. 9.Autostrade per l'Italia S.p.A. 2%0.67%
  10. 10.OCI Nv 3.62%0.65%
其他:包括其他持股、債券、現金與其他投資標的