鋒裕匯理基金歐元非投資等級債券 G 澳幣避險 MTD (月配息)
72.37澳幣0.32(0.44%)
2023/03/24更新
績效 / 1月2.31%
3月0.38%
1年6.55%
晨星評等-
淨值走勢
基金總覽
基金規模483.84百萬截至 2023-03-23
持股明細 / 風險評估
- 1.Amundi Euro Liquid Shrt Trm SRI Z C4.29%
- 2.BFT AUREUS ISR - Z (C)3.17%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.39%
- 4.Lorca Telecom Bondco S.A.U. 4%1.34%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 6%1.22%
- 1.Amundi Euro Liquid Shrt Trm SRI Z C4.29%
- 2.BFT AUREUS ISR - Z (C)3.17%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.39%
- 4.Lorca Telecom Bondco S.A.U. 4%1.34%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 6%1.22%