鋒裕匯理基金歐元非投資等級債券 G 歐元

20.07歐元0.02(0.1%)
2023/01/27更新
績效 / 
1月2.77%
3月7.51%
1年9.32%
晨星評等
資產分佈
  1. 1.現金14.46%
  2. 2.股票0.00%
  3. 3.債券66.89%
  4. 4.其他18.65%
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 C4.29%
  2. 2.BFT AUREUS ISR - Z (C)3.17%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.39%
  4. 4.Lorca Telecom Bondco S.A.U. 4%1.34%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 6%1.22%
  6. 6.Telefonica Europe B V1.11%
  7. 7.PI Solutions Euro Crdt Ctnm J2 EUR Acc1.09%
  8. 8.Electricite de France SA 6%1.09%
  9. 9.Amundi Multi Factor Opp Credit I2 EUR C0.93%
  10. 10.Iqvia Inc 2.25%0.87%
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14.46%
  2. 2.股票0.00%
  3. 3.債券66.89%
  4. 4.其他18.65%
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 C4.29%
  2. 2.BFT AUREUS ISR - Z (C)3.17%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.39%
  4. 4.Lorca Telecom Bondco S.A.U. 4%1.34%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 6%1.22%
  6. 6.Telefonica Europe B V1.11%
  7. 7.PI Solutions Euro Crdt Ctnm J2 EUR Acc1.09%
  8. 8.Electricite de France SA 6%1.09%
  9. 9.Amundi Multi Factor Opp Credit I2 EUR C0.93%
  10. 10.Iqvia Inc 2.25%0.87%
其他:包括其他持股、債券、現金與其他投資標的