鋒裕匯理基金歐元非投資等級債券 G 歐元

19.79歐元0.04(0.2%)
2023/06/02更新
績效 / 
1月0.25%
3月1%
1年2.57%
晨星評等
資產分佈
  1. 1.現金11.59%
  2. 2.股票0.00%
  3. 3.債券74.27%
  4. 4.其他14.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.France (Republic Of)7.46%
  2. 2.Amundi Euro Liquid Shrt Trm SRI Z C3.86%
  3. 3.BFT Aureus ISR ZC2.96%
  4. 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.45%
  5. 5.Lorca Telecom Bondco S.A.U. 4%1.33%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 6%1.20%
  7. 7.Telefonica Europe B V1.11%
  8. 8.Iqvia Inc 2.25%1.03%
  9. 9.Electricite de France SA 6%0.94%
  10. 10.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.92%
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11.59%
  2. 2.股票0.00%
  3. 3.債券74.27%
  4. 4.其他14.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.France (Republic Of)7.46%
  2. 2.Amundi Euro Liquid Shrt Trm SRI Z C3.86%
  3. 3.BFT Aureus ISR ZC2.96%
  4. 4.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.45%
  5. 5.Lorca Telecom Bondco S.A.U. 4%1.33%
  6. 6.Teva Pharmaceutical Finance Netherlands II B.V 6%1.20%
  7. 7.Telefonica Europe B V1.11%
  8. 8.Iqvia Inc 2.25%1.03%
  9. 9.Electricite de France SA 6%0.94%
  10. 10.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.92%
其他:包括其他持股、債券、現金與其他投資標的