鋒裕匯理基金歐元非投資等級債券 A2 南非幣避險 (穩定月配息)
768.33南非幣3.68(0.48%)
2022/06/24更新
績效 / 1月3.88%
3月7.59%
1年8.99%
晨星評等-
淨值走勢
基金總覽
基金規模2,703.03百萬截至 2022-06-24
持股明細 / 風險評估
- 1.BFT AUREUS ISR - Z (C)6.68%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.97%
- 3.Lorca Telecom Bondco S.A.U. 4%0.90%
- 4.Ziggo Bond Company B.V. 3.375%0.82%
- 5.Electricite de France SA 6%0.80%
- 1.BFT AUREUS ISR - Z (C)6.68%
- 2.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.97%
- 3.Lorca Telecom Bondco S.A.U. 4%0.90%
- 4.Ziggo Bond Company B.V. 3.375%0.82%
- 5.Electricite de France SA 6%0.80%