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)
38.88美元0.05(0.13%)
2022/08/08更新
績效 / 1月6.14%
3月1.9%
1年10.41%
晨星評等-
- 1.現金3.47%
- 2.股票0.00%
- 3.債券72.97%
- 4.其他23.56%
- 1.Amundi Euro Liquid Shrt Trm SRI Z C3.64%
- 2.BFT AUREUS ISR - Z (C)3.39%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.12%
- 4.Lorca Telecom Bondco S.A.U. 4%0.97%
- 5.Electricite de France SA 6%0.94%
- 6.Telefonica Europe B V0.93%
- 7.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.87%
- 8.Ziggo Bond Company B.V. 3.375%0.82%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 6%0.80%
- 10.Faurecia SE 3.75%0.78%
- 1.現金3.47%
- 2.股票0.00%
- 3.債券72.97%
- 4.其他23.56%
- 1.Amundi Euro Liquid Shrt Trm SRI Z C3.64%
- 2.BFT AUREUS ISR - Z (C)3.39%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.12%
- 4.Lorca Telecom Bondco S.A.U. 4%0.97%
- 5.Electricite de France SA 6%0.94%
- 6.Telefonica Europe B V0.93%
- 7.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.87%
- 8.Ziggo Bond Company B.V. 3.375%0.82%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 6%0.80%
- 10.Faurecia SE 3.75%0.78%