鋒裕匯理基金歐元非投資等級債券 A2 美元避險 (穩定月配息)
36.87美元0.16(0.44%)
2023/11/29更新
績效 / 1月3.09%
3月2.8%
1年6.75%
晨星評等-
- 1.現金7.61%
- 2.股票-0.04%
- 3.債券82.87%
- 4.其他9.56%
- 1.Amundi Euro Liquidity SRI Z C2.92%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.51%
- 3.Electricite de France SA 6%1.34%
- 4.Telefonica Europe B V1.34%
- 5.Iqvia Inc 2.25%1.32%
- 6.Banco BPM S.p.A.1.27%
- 7.Electricite de France SA1.27%
- 8.Lorca Telecom Bondco S.A.U. 4%1.24%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.15%
- 10.Amundi Euro Liquid Shrt Trm SRI Z C1.08%
- 1.現金7.61%
- 2.股票-0.04%
- 3.債券82.87%
- 4.其他9.56%
- 1.Amundi Euro Liquidity SRI Z C2.92%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.51%
- 3.Electricite de France SA 6%1.34%
- 4.Telefonica Europe B V1.34%
- 5.Iqvia Inc 2.25%1.32%
- 6.Banco BPM S.p.A.1.27%
- 7.Electricite de France SA1.27%
- 8.Lorca Telecom Bondco S.A.U. 4%1.24%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.15%
- 10.Amundi Euro Liquid Shrt Trm SRI Z C1.08%