鋒裕匯理基金環球非投資等級債券 A 歐元

124.38歐元0.06(0.05%)
2024/03/01更新
績效 / 
1月1.67%
3月5.83%
1年7.36%
晨星評等
資產分佈
  1. 1.現金2.92%
  2. 2.股票0.37%
  3. 3.債券52.60%
  4. 4.其他44.11%
前五大投資區域
  1. 1.美國0.41%
  2. 2.拉丁美洲0.37%
前十大行業比重
  1. 1.工業0.32%
  2. 2.科技0.03%
前十大持股
  1. 1.Amundi Fds Pio Glb HY ESG Impr Z USD C1.89%
  2. 2.Abra Global Finance 11.5%1.84%
  3. 3.ASG Finance Designated Activity Company 7.875%1.50%
  4. 4.Energean PLC 6.5%1.38%
  5. 5.Global Aircraft Leasing Co Ltd1.25%
  6. 6.Cidron Aida Finco S.r.l. 5%1.24%
  7. 7.United States Treasury Bills1.18%
  8. 8.Emeria S.A.S 7.75%1.14%
  9. 9.Frigorifico Concepcion SA 7.7%1.10%
  10. 10.Ford Motor Credit Company LLC 4.125%1.06%
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2.92%
  2. 2.股票0.37%
  3. 3.債券52.60%
  4. 4.其他44.11%
前十大行業比重
  1. 1.工業0.32%
  2. 2.科技0.03%
前五大投資區域
  1. 1.美國0.41%
  2. 2.拉丁美洲0.37%
前十大持股
  1. 1.Amundi Fds Pio Glb HY ESG Impr Z USD C1.89%
  2. 2.Abra Global Finance 11.5%1.84%
  3. 3.ASG Finance Designated Activity Company 7.875%1.50%
  4. 4.Energean PLC 6.5%1.38%
  5. 5.Global Aircraft Leasing Co Ltd1.25%
  6. 6.Cidron Aida Finco S.r.l. 5%1.24%
  7. 7.United States Treasury Bills1.18%
  8. 8.Emeria S.A.S 7.75%1.14%
  9. 9.Frigorifico Concepcion SA 7.7%1.10%
  10. 10.Ford Motor Credit Company LLC 4.125%1.06%
其他:包括其他持股、債券、現金與其他投資標的