鋒裕匯理基金環球非投資等級債券 T 美元 (月配息)
51.37美元0.07(0.14%)
2024/03/27更新
績效 / 1月1.22%
3月2.54%
1年10.73%
晨星評等 - 1.現金2.92%
- 2.股票0.37%
- 3.債券52.60%
- 4.其他44.11%
- 1.Amundi Fds Pio Glb HY ESG Impr Z USD C1.89%
- 2.Abra Global Finance 11.5%1.84%
- 3.ASG Finance Designated Activity Company 7.875%1.50%
- 4.Energean PLC 6.5%1.38%
- 5.Global Aircraft Leasing Co Ltd1.25%
- 6.Cidron Aida Finco S.r.l. 5%1.24%
- 7.United States Treasury Bills1.18%
- 8.Emeria S.A.S 7.75%1.14%
- 9.Frigorifico Concepcion SA 7.7%1.10%
- 10.Ford Motor Credit Company LLC 4.125%1.06%
- 1.現金2.92%
- 2.股票0.37%
- 3.債券52.60%
- 4.其他44.11%
- 1.Amundi Fds Pio Glb HY ESG Impr Z USD C1.89%
- 2.Abra Global Finance 11.5%1.84%
- 3.ASG Finance Designated Activity Company 7.875%1.50%
- 4.Energean PLC 6.5%1.38%
- 5.Global Aircraft Leasing Co Ltd1.25%
- 6.Cidron Aida Finco S.r.l. 5%1.24%
- 7.United States Treasury Bills1.18%
- 8.Emeria S.A.S 7.75%1.14%
- 9.Frigorifico Concepcion SA 7.7%1.10%
- 10.Ford Motor Credit Company LLC 4.125%1.06%