富達基金-歐洲非投資等級債券基金 (Y股【F1穩定月配息】歐元)

9.03歐元0.01(0.06%)
2024/06/13更新
績效 / 
1月1.02%
3月0.54%
1年9.83%
晨星評等
-
資產分佈
  1. 1.現金-2.81%
  2. 2.股票0.02%
  3. 3.債券94.57%
  4. 4.其他8.22%
前五大投資區域
  1. 1.歐元區0.01%
  2. 2.英國0.01%
前十大行業比重
  1. 1.能源0.01%
  2. 2.防守性消費0.01%
前十大持股
  1. 1.Euro Bobl Future June 244.30%
  2. 2.5 Year Treasury Note Future June 241.97%
  3. 3.Bellis Acquisition Co PLC 3.25%1.87%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.44%
  5. 5.Energia Group ROI FinanceCo DAC 6.875%1.35%
  6. 6.UniCredit S.p.A. 8%1.25%
  7. 7.Newday Bondco PLC 13.25%1.23%
  8. 8.AA Bond Co Ltd. 6.5%1.19%
  9. 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.17%
  10. 10.Virgin Media Sec Finance PLC 4.125%1.16%
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-2.81%
  2. 2.股票0.02%
  3. 3.債券94.57%
  4. 4.其他8.22%
前十大行業比重
  1. 1.能源0.01%
  2. 2.防守性消費0.01%
前五大投資區域
  1. 1.歐元區0.01%
  2. 2.英國0.01%
前十大持股
  1. 1.Euro Bobl Future June 244.30%
  2. 2.5 Year Treasury Note Future June 241.97%
  3. 3.Bellis Acquisition Co PLC 3.25%1.87%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.44%
  5. 5.Energia Group ROI FinanceCo DAC 6.875%1.35%
  6. 6.UniCredit S.p.A. 8%1.25%
  7. 7.Newday Bondco PLC 13.25%1.23%
  8. 8.AA Bond Co Ltd. 6.5%1.19%
  9. 9.Allwyn Entertainment Financing (UK) PLC 7.25%1.17%
  10. 10.Virgin Media Sec Finance PLC 4.125%1.16%
其他:包括其他持股、債券、現金與其他投資標的