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-
- 1.現金6.15%
- 2.股票0.00%
- 3.債券84.11%
- 4.其他9.74%
- 1.Amundi Euro Liquidity Select Z C2.13%
- 2.Amundi Euro Liquid Shrt Trm SRI Z C1.19%
- 3.Lorca Telecom Bondco S.A.U. 4%1.10%
- 4.Fibercop S.p.A. 7.875%1.07%
- 5.Iliad Holding S.A.S. 5.625%1.05%
- 6.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.03%
- 7.Iliad Holding S.A.S. 6.875%1.01%
- 8.Petroleos Mexicanos 2.75%0.95%
- 9.Electricite de France SA0.95%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.94%
- 1.現金6.15%
- 2.股票0.00%
- 3.債券84.11%
- 4.其他9.74%
- 1.Amundi Euro Liquidity Select Z C2.13%
- 2.Amundi Euro Liquid Shrt Trm SRI Z C1.19%
- 3.Lorca Telecom Bondco S.A.U. 4%1.10%
- 4.Fibercop S.p.A. 7.875%1.07%
- 5.Iliad Holding S.A.S. 5.625%1.05%
- 6.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.03%
- 7.Iliad Holding S.A.S. 6.875%1.01%
- 8.Petroleos Mexicanos 2.75%0.95%
- 9.Electricite de France SA0.95%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.94%