宏利環球基金-美國特別機會基金AA股

0.72美元0(0.24%)
2023/12/06更新
績效 / 
1月2.81%
3月2.92%
1年7.14%
晨星評等
資產分佈
  1. 1.現金2.42%
  2. 2.股票0.00%
  3. 3.債券15.73%
  4. 4.其他81.85%
前五大投資區域
  1. 1.美國0.10%
前十大行業比重
  1. 1.公用0.10%
前十大持股
  1. 1.HCA Inc. 5.375%1.26%
  2. 2.Travel Plus Leisure Co 6.6%1.06%
  3. 3.Encompass Health Corporation 4.75%0.96%
  4. 4.Parkland Corporation 4.5%0.94%
  5. 5.T-Mobile US Inc 7.125%0.92%
  6. 6.Uber Technologies Inc 7.5%0.82%
  7. 7.Verizon Florida Incorporated 6.86%0.70%
  8. 8.Live Nation Entertainment, Inc. 4.75%0.69%
  9. 9.Vibrant CLO VI Ltd./Vibrant CLO VI LLC0.69%
  10. 10.Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.68%
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2.42%
  2. 2.股票0.00%
  3. 3.債券15.73%
  4. 4.其他81.85%
前十大行業比重
  1. 1.公用0.10%
前五大投資區域
  1. 1.美國0.10%
前十大持股
  1. 1.HCA Inc. 5.375%1.26%
  2. 2.Travel Plus Leisure Co 6.6%1.06%
  3. 3.Encompass Health Corporation 4.75%0.96%
  4. 4.Parkland Corporation 4.5%0.94%
  5. 5.T-Mobile US Inc 7.125%0.92%
  6. 6.Uber Technologies Inc 7.5%0.82%
  7. 7.Verizon Florida Incorporated 6.86%0.70%
  8. 8.Live Nation Entertainment, Inc. 4.75%0.69%
  9. 9.Vibrant CLO VI Ltd./Vibrant CLO VI LLC0.69%
  10. 10.Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.68%
其他:包括其他持股、債券、現金與其他投資標的