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股市VIP 鋒裕匯理基金歐元非投資等級債券 A2 澳幣避險 (穩定月配息)
35.18澳幣0.02(0.06%)
2023/09/20更新
- 1.現金14.73%
- 2.股票0.00%
- 3.債券74.69%
- 4.其他10.58%
查無資料
查無資料
- 1.Amundi Euro Liquid Shrt Trm SRI Z C1.89%
- 2.France (Republic Of)1.73%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.53%
- 4.Telefonica Europe B V1.31%
- 5.Iqvia Inc 2.25%1.30%
- 6.Electricite de France SA 6%1.25%
- 7.Lorca Telecom Bondco S.A.U. 4%1.22%
- 8.Banco BPM S.p.A.1.20%
- 9.Electricite de France SA1.19%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.06%
- 1.現金14.73%
- 2.股票0.00%
- 3.債券74.69%
- 4.其他10.58%
查無資料
查無資料
- 1.Amundi Euro Liquid Shrt Trm SRI Z C1.89%
- 2.France (Republic Of)1.73%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.53%
- 4.Telefonica Europe B V1.31%
- 5.Iqvia Inc 2.25%1.30%
- 6.Electricite de France SA 6%1.25%
- 7.Lorca Telecom Bondco S.A.U. 4%1.22%
- 8.Banco BPM S.p.A.1.20%
- 9.Electricite de France SA1.19%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.06%
基金篩選
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