鋒裕匯理基金歐元高收益債券 A2澳幣避險(穩定月配息)

44.56澳幣0.04(0.09%)
2022/01/17更新
績效 / 
1月0.02%
3月0.01%
1年1.8%
晨星評等
-
資產分佈
  1. 1.現金9.22%
  2. 2.股票0.00%
  3. 3.債券73.12%
  4. 4.其他17.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BFT Aureus ISR IC3.74%
  2. 2.Amundi Euro Liquidity-Rated SRI I1.91%
  3. 3.Amundi Tréso Court Terme IC1.29%
  4. 4.Telefonica Europe B V0.83%
  5. 5.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%0.80%
  6. 6.Ziggo Bond Company B.V. 3.38%0.71%
  7. 7.OCI Nv 3.62%0.69%
  8. 8.Electricite de France SA 6%0.67%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 6%0.65%
  10. 10.Autostrade per l'Italia S.p.A. 2%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9.22%
  2. 2.股票0.00%
  3. 3.債券73.12%
  4. 4.其他17.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BFT Aureus ISR IC3.74%
  2. 2.Amundi Euro Liquidity-Rated SRI I1.91%
  3. 3.Amundi Tréso Court Terme IC1.29%
  4. 4.Telefonica Europe B V0.83%
  5. 5.Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%0.80%
  6. 6.Ziggo Bond Company B.V. 3.38%0.71%
  7. 7.OCI Nv 3.62%0.69%
  8. 8.Electricite de France SA 6%0.67%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 6%0.65%
  10. 10.Autostrade per l'Italia S.p.A. 2%0.65%
其他:包括其他持股、債券、現金與其他投資標的