鋒裕匯理基金歐元非投資等級債券 G 歐元

20.66歐元0.06(0.29%)
2023/11/30更新
績效 / 
1月3.41%
3月2.64%
1年4.83%
晨星評等
資產分佈
  1. 1.現金7.61%
  2. 2.股票-0.04%
  3. 3.債券82.87%
  4. 4.其他9.56%
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 C2.92%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.51%
  3. 3.Electricite de France SA 6%1.34%
  4. 4.Telefonica Europe B V1.34%
  5. 5.Iqvia Inc 2.25%1.32%
  6. 6.Banco BPM S.p.A.1.27%
  7. 7.Electricite de France SA1.27%
  8. 8.Lorca Telecom Bondco S.A.U. 4%1.24%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.15%
  10. 10.Amundi Euro Liquid Shrt Trm SRI Z C1.08%
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7.61%
  2. 2.股票-0.04%
  3. 3.債券82.87%
  4. 4.其他9.56%
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 C2.92%
  2. 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.51%
  3. 3.Electricite de France SA 6%1.34%
  4. 4.Telefonica Europe B V1.34%
  5. 5.Iqvia Inc 2.25%1.32%
  6. 6.Banco BPM S.p.A.1.27%
  7. 7.Electricite de France SA1.27%
  8. 8.Lorca Telecom Bondco S.A.U. 4%1.24%
  9. 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.15%
  10. 10.Amundi Euro Liquid Shrt Trm SRI Z C1.08%
其他:包括其他持股、債券、現金與其他投資標的