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鋒裕匯理基金環球非投資等級債券 A 歐元
126.35歐元0.12(0.1%)
2024/04/18更新
- 1.現金4.68%
- 2.股票0.47%
- 3.債券53.55%
- 4.其他41.30%
- 1.拉丁美洲0.47%
- 2.美國0.42%
- 1.工業0.46%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.05%
- 2.Abra Global Finance 11.5%1.81%
- 3.ASG Finance Designated Activity Company 7.875%1.50%
- 4.Energean PLC 6.5%1.37%
- 5.Cidron Aida Finco S.r.l. 5%1.37%
- 6.Emeria S.A.S 7.75%1.28%
- 7.Global Aircraft Leasing Co Ltd1.28%
- 8.Grupo Aeromexico S. A. B. De C. V. 8.5%1.10%
- 9.Mativ Holdings Inc 6.875%1.08%
- 10.Carriage Purchaser Inc. 7.875%1.05%
- 1.現金4.68%
- 2.股票0.47%
- 3.債券53.55%
- 4.其他41.30%
- 1.工業0.46%
- 1.拉丁美洲0.47%
- 2.美國0.42%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.05%
- 2.Abra Global Finance 11.5%1.81%
- 3.ASG Finance Designated Activity Company 7.875%1.50%
- 4.Energean PLC 6.5%1.37%
- 5.Cidron Aida Finco S.r.l. 5%1.37%
- 6.Emeria S.A.S 7.75%1.28%
- 7.Global Aircraft Leasing Co Ltd1.28%
- 8.Grupo Aeromexico S. A. B. De C. V. 8.5%1.10%
- 9.Mativ Holdings Inc 6.875%1.08%
- 10.Carriage Purchaser Inc. 7.875%1.05%
基金篩選
沒有符合 ”“ 的搜尋結果。