鋒裕匯理基金環球非投資等級債券 B 美元 (月配息)

48.90美元0.18(0.37%)
2023/11/29更新
績效 / 
1月3.54%
3月0.99%
1年
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.32%
  3. 3.債券52.85%
  4. 4.其他45.05%
前五大投資區域
  1. 1.美國0.67%
  2. 2.拉丁美洲0.32%
前十大行業比重
  1. 1.能源0.19%
  2. 2.工業0.01%
前十大持股
  1. 1.Abra Global Finance 11.5%2.07%
  2. 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.81%
  3. 3.ASG Finance Designated Activity Company 7.875%1.41%
  4. 4.Energean PLC 6.5%1.31%
  5. 5.Global Aircraft Leasing Co Ltd1.18%
  6. 6.Emeria S.A.S 7.75%1.10%
  7. 7.Ford Motor Credit Company LLC 4.125%1.03%
  8. 8.Grupo Aeromexico S. A. B. De C. V. 8.5%1.03%
  9. 9.Frigorifico Concepcion SA 7.7%1.02%
  10. 10.YPF Sociedad Anonima 6.95%0.95%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.32%
  3. 3.債券52.85%
  4. 4.其他45.05%
前十大行業比重
  1. 1.能源0.19%
  2. 2.工業0.01%
前五大投資區域
  1. 1.美國0.67%
  2. 2.拉丁美洲0.32%
前十大持股
  1. 1.Abra Global Finance 11.5%2.07%
  2. 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.81%
  3. 3.ASG Finance Designated Activity Company 7.875%1.41%
  4. 4.Energean PLC 6.5%1.31%
  5. 5.Global Aircraft Leasing Co Ltd1.18%
  6. 6.Emeria S.A.S 7.75%1.10%
  7. 7.Ford Motor Credit Company LLC 4.125%1.03%
  8. 8.Grupo Aeromexico S. A. B. De C. V. 8.5%1.03%
  9. 9.Frigorifico Concepcion SA 7.7%1.02%
  10. 10.YPF Sociedad Anonima 6.95%0.95%
其他:包括其他持股、債券、現金與其他投資標的