鋒裕匯理基金歐元非投資等級債券 A2 歐元 (穩定月配息)
37.64歐元0.11(0.29%)
2023/03/22更新
績效 / 1月2.67%
3月0.15%
1年7.89%
晨星評等-
- 1.現金14.46%
- 2.股票0.00%
- 3.債券66.89%
- 4.其他18.65%
- 1.Amundi Euro Liquid Shrt Trm SRI Z C4.29%
- 2.BFT AUREUS ISR - Z (C)3.17%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.39%
- 4.Lorca Telecom Bondco S.A.U. 4%1.34%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 6%1.22%
- 6.Telefonica Europe B V1.11%
- 7.PI Solutions Euro Crdt Ctnm J2 EUR Acc1.09%
- 8.Electricite de France SA 6%1.09%
- 9.Amundi Multi Factor Opp Credit I2 EUR C0.93%
- 10.Iqvia Inc 2.25%0.87%
- 1.現金14.46%
- 2.股票0.00%
- 3.債券66.89%
- 4.其他18.65%
- 1.Amundi Euro Liquid Shrt Trm SRI Z C4.29%
- 2.BFT AUREUS ISR - Z (C)3.17%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.39%
- 4.Lorca Telecom Bondco S.A.U. 4%1.34%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 6%1.22%
- 6.Telefonica Europe B V1.11%
- 7.PI Solutions Euro Crdt Ctnm J2 EUR Acc1.09%
- 8.Electricite de France SA 6%1.09%
- 9.Amundi Multi Factor Opp Credit I2 EUR C0.93%
- 10.Iqvia Inc 2.25%0.87%