鋒裕匯理基金歐元非投資等級債券 G 歐元

21.94歐元0(0%)
2024/07/16更新
績效 / 
1月1.06%
3月2.14%
1年9.86%
晨星評等
資產分佈
  1. 1.現金7.85%
  2. 2.股票0.00%
  3. 3.債券81.64%
  4. 4.其他10.51%
前五大投資區域
  1. 1.歐元區0.04%
前十大行業比重
  1. 1.科技0.04%
前十大持股
  1. 1.Amundi Euro Liquidity SRI Z C3.71%
  2. 2.Amundi Euro Liquid Shrt Trm SRI Z C1.85%
  3. 3.Electricite de France SA1.39%
  4. 4.Telecom Italia S.p.A. 7.875%1.35%
  5. 5.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.33%
  6. 6.Electricite de France SA 6%1.26%
  7. 7.Alpha Bank S.A.1.16%
  8. 8.Lorca Telecom Bondco S.A.U. 4%1.07%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.00%
  10. 10.Bellis Acquisition Co PLC 3.25%0.97%
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7.85%
  2. 2.股票0.00%
  3. 3.債券81.64%
  4. 4.其他10.51%
前十大行業比重
  1. 1.科技0.04%
前五大投資區域
  1. 1.歐元區0.04%
前十大持股
  1. 1.Amundi Euro Liquidity SRI Z C3.71%
  2. 2.Amundi Euro Liquid Shrt Trm SRI Z C1.85%
  3. 3.Electricite de France SA1.39%
  4. 4.Telecom Italia S.p.A. 7.875%1.35%
  5. 5.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.33%
  6. 6.Electricite de France SA 6%1.26%
  7. 7.Alpha Bank S.A.1.16%
  8. 8.Lorca Telecom Bondco S.A.U. 4%1.07%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.00%
  10. 10.Bellis Acquisition Co PLC 3.25%0.97%
其他:包括其他持股、債券、現金與其他投資標的