鋒裕匯理基金歐元非投資等級債券 A2 歐元 (穩定月配息)

37.59歐元0.02(0.05%)
2023/09/22更新
績效 / 
1月0.79%
3月1.47%
1年5.57%
晨星評等
-
資產分佈
  1. 1.現金14.73%
  2. 2.股票0.00%
  3. 3.債券74.69%
  4. 4.其他10.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Amundi Euro Liquid Shrt Trm SRI Z C1.89%
  2. 2.France (Republic Of)1.73%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.53%
  4. 4.Telefonica Europe B V1.31%
  5. 5.Iqvia Inc 2.25%1.30%
  6. 6.Electricite de France SA 6%1.25%
  7. 7.Lorca Telecom Bondco S.A.U. 4%1.22%
  8. 8.Banco BPM S.p.A.1.20%
  9. 9.Electricite de France SA1.19%
  10. 10.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.06%
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14.73%
  2. 2.股票0.00%
  3. 3.債券74.69%
  4. 4.其他10.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Amundi Euro Liquid Shrt Trm SRI Z C1.89%
  2. 2.France (Republic Of)1.73%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.53%
  4. 4.Telefonica Europe B V1.31%
  5. 5.Iqvia Inc 2.25%1.30%
  6. 6.Electricite de France SA 6%1.25%
  7. 7.Lorca Telecom Bondco S.A.U. 4%1.22%
  8. 8.Banco BPM S.p.A.1.20%
  9. 9.Electricite de France SA1.19%
  10. 10.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.06%
其他:包括其他持股、債券、現金與其他投資標的