鋒裕匯理基金歐元非投資等級債券 G 歐元

19.15歐元0.12(0.62%)
2022/06/24更新
績效 / 
1月4.32%
3月8.89%
1年13.86%
晨星評等
資產分佈
  1. 1.現金8.57%
  2. 2.股票0.00%
  3. 3.債券73.98%
  4. 4.其他17.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BFT AUREUS ISR - Z (C)6.68%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.97%
  3. 3.Lorca Telecom Bondco S.A.U. 4%0.90%
  4. 4.Ziggo Bond Company B.V. 3.375%0.82%
  5. 5.Electricite de France SA 6%0.80%
  6. 6.Telefonica Europe B V0.76%
  7. 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.74%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 6%0.71%
  9. 9.Petroleos Mexicanos 2.75%0.71%
  10. 10.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.70%
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8.57%
  2. 2.股票0.00%
  3. 3.債券73.98%
  4. 4.其他17.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BFT AUREUS ISR - Z (C)6.68%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.97%
  3. 3.Lorca Telecom Bondco S.A.U. 4%0.90%
  4. 4.Ziggo Bond Company B.V. 3.375%0.82%
  5. 5.Electricite de France SA 6%0.80%
  6. 6.Telefonica Europe B V0.76%
  7. 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.74%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 6%0.71%
  9. 9.Petroleos Mexicanos 2.75%0.71%
  10. 10.PI Solutions Euro Crdt Ctnm J2 EUR Acc0.70%
其他:包括其他持股、債券、現金與其他投資標的