鋒裕匯理基金歐元非投資等級債券 I 歐元

3089.98歐元0.03(0%)
2025/03/07更新
績效 / 
1月0.25%
3月0.64%
1年7.6%
晨星評等
資產分佈
  1. 1.現金6.55%
  2. 2.股票0.00%
  3. 3.債券84.53%
  4. 4.其他8.92%
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 C4.54%
  2. 2.Amundi Euro Liquid Shrt Trm SRI Z C1.28%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.13%
  4. 4.Iliad Holding S.A.S. 6.875%1.09%
  5. 5.Lorca Telecom Bondco S.A.U. 4%1.04%
  6. 6.Iliad Holding S.A.S. 5.625%1.01%
  7. 7.Optics Bidco S.p.A. 7.875%1.01%
  8. 8.BFT Aureus ISR ZC0.99%
  9. 9.Veolia Environnement S.A.0.98%
  10. 10.Electricite de France SA0.95%
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6.55%
  2. 2.股票0.00%
  3. 3.債券84.53%
  4. 4.其他8.92%
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 C4.54%
  2. 2.Amundi Euro Liquid Shrt Trm SRI Z C1.28%
  3. 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.13%
  4. 4.Iliad Holding S.A.S. 6.875%1.09%
  5. 5.Lorca Telecom Bondco S.A.U. 4%1.04%
  6. 6.Iliad Holding S.A.S. 5.625%1.01%
  7. 7.Optics Bidco S.p.A. 7.875%1.01%
  8. 8.BFT Aureus ISR ZC0.99%
  9. 9.Veolia Environnement S.A.0.98%
  10. 10.Electricite de France SA0.95%
其他:包括其他持股、債券、現金與其他投資標的