鋒裕匯理基金環球非投資等級債券 B 美元 (月配息)

34.65美元0.03(0.09%)
2019/12/20更新
績效 / 
1月2.95%
3月3.35%
1年12.15%
晨星評等
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.20%
  3. 3.債券38.65%
  4. 4.其他55.80%
前五大投資區域
  1. 1.加拿大0.19%
  2. 2.美國0.14%
  3. 3.歐元區0.01%
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.United States Treasury Bills1.66%
  2. 2.United States Treasury Notes1.53%
  3. 3.United States Treasury Bills1.22%
  4. 4.Amundi Fds Pio Glb HY ESG Impr Z USD C1.14%
  5. 5.Gol Finance SA 8%1.11%
  6. 6.Ford Motor Credit Company LLC 4.125%1.00%
  7. 7.Mav Acquisition Corporation 8%0.95%
  8. 8.Powerteam Services LLC 9.033%0.94%
  9. 9.Eldorado Gold Corp 6.25%0.93%
  10. 10.Baytex Energy Corp 8.75%0.92%
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5.35%
  2. 2.股票0.20%
  3. 3.債券38.65%
  4. 4.其他55.80%
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.加拿大0.19%
  2. 2.美國0.14%
  3. 3.歐元區0.01%
前十大持股
  1. 1.United States Treasury Bills1.66%
  2. 2.United States Treasury Notes1.53%
  3. 3.United States Treasury Bills1.22%
  4. 4.Amundi Fds Pio Glb HY ESG Impr Z USD C1.14%
  5. 5.Gol Finance SA 8%1.11%
  6. 6.Ford Motor Credit Company LLC 4.125%1.00%
  7. 7.Mav Acquisition Corporation 8%0.95%
  8. 8.Powerteam Services LLC 9.033%0.94%
  9. 9.Eldorado Gold Corp 6.25%0.93%
  10. 10.Baytex Energy Corp 8.75%0.92%
其他:包括其他持股、債券、現金與其他投資標的