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)
36.99南非幣0.04(0.11%)
2023/01/27更新
績效 / 1月3.27%
3月8.91%
1年4.9%
晨星評等-
淨值走勢
基金總覽
基金規模7,190.33百萬截至 2023-01-27
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%