鋒裕匯理基金歐元非投資等級債券 U 南非幣避險 (穩定月配息)
38.15南非幣0.06(0.16%)
2022/08/05更新
績效 / 1月6.35%
3月1.29%
1年7.13%
晨星評等-
淨值走勢
基金總覽
基金規模2,148.83百萬截至 2022-08-05
持股明細 / 風險評估
- 1.Amundi Euro Liquid Shrt Trm SRI Z C3.64%
- 2.BFT AUREUS ISR - Z (C)3.39%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.12%
- 4.Lorca Telecom Bondco S.A.U. 4%0.97%
- 5.Electricite de France SA 6%0.94%
- 1.Amundi Euro Liquid Shrt Trm SRI Z C3.64%
- 2.BFT AUREUS ISR - Z (C)3.39%
- 3.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.12%
- 4.Lorca Telecom Bondco S.A.U. 4%0.97%
- 5.Electricite de France SA 6%0.94%