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 - 1.現金1.78%
- 2.股票0.32%
- 3.債券52.85%
- 4.其他45.05%
- 1.Abra Global Finance 11.5%2.07%
- 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.81%
- 3.ASG Finance Designated Activity Company 7.875%1.41%
- 4.Energean PLC 6.5%1.31%
- 5.Global Aircraft Leasing Co Ltd1.18%
- 6.Emeria S.A.S 7.75%1.10%
- 7.Ford Motor Credit Company LLC 4.125%1.03%
- 8.Grupo Aeromexico S. A. B. De C. V. 8.5%1.03%
- 9.Frigorifico Concepcion SA 7.7%1.02%
- 10.YPF Sociedad Anonima 6.95%0.95%
- 1.現金1.78%
- 2.股票0.32%
- 3.債券52.85%
- 4.其他45.05%
- 1.Abra Global Finance 11.5%2.07%
- 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.81%
- 3.ASG Finance Designated Activity Company 7.875%1.41%
- 4.Energean PLC 6.5%1.31%
- 5.Global Aircraft Leasing Co Ltd1.18%
- 6.Emeria S.A.S 7.75%1.10%
- 7.Ford Motor Credit Company LLC 4.125%1.03%
- 8.Grupo Aeromexico S. A. B. De C. V. 8.5%1.03%
- 9.Frigorifico Concepcion SA 7.7%1.02%
- 10.YPF Sociedad Anonima 6.95%0.95%