鋒裕匯理基金歐元非投資等級債券 A2 歐元 (穩定月配息)

38.67歐元0.06(0.16%)
2025/04/25更新
績效 / 
1月0.31%
3月0%
1年5.72%
晨星評等
-
資產分佈
  1. 1.現金6.15%
  2. 2.股票0.00%
  3. 3.債券84.11%
  4. 4.其他9.74%
前五大投資區域
  1. 1.歐元區0.04%
前十大行業比重
  1. 1.科技0.04%
前十大持股
  1. 1.Amundi Euro Liquidity Select Z C2.13%
  2. 2.Amundi Euro Liquid Shrt Trm SRI Z C1.19%
  3. 3.Lorca Telecom Bondco S.A.U. 4%1.10%
  4. 4.Fibercop S.p.A. 7.875%1.07%
  5. 5.Iliad Holding S.A.S. 5.625%1.05%
  6. 6.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.03%
  7. 7.Iliad Holding S.A.S. 6.875%1.01%
  8. 8.Petroleos Mexicanos 2.75%0.95%
  9. 9.Electricite de France SA0.95%
  10. 10.Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.94%
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6.15%
  2. 2.股票0.00%
  3. 3.債券84.11%
  4. 4.其他9.74%
前十大行業比重
  1. 1.科技0.04%
前五大投資區域
  1. 1.歐元區0.04%
前十大持股
  1. 1.Amundi Euro Liquidity Select Z C2.13%
  2. 2.Amundi Euro Liquid Shrt Trm SRI Z C1.19%
  3. 3.Lorca Telecom Bondco S.A.U. 4%1.10%
  4. 4.Fibercop S.p.A. 7.875%1.07%
  5. 5.Iliad Holding S.A.S. 5.625%1.05%
  6. 6.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.03%
  7. 7.Iliad Holding S.A.S. 6.875%1.01%
  8. 8.Petroleos Mexicanos 2.75%0.95%
  9. 9.Electricite de France SA0.95%
  10. 10.Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.94%
其他:包括其他持股、債券、現金與其他投資標的