宏利環球基金-美國特別機會基金AA股

0.88美元0(0.11%)
2021/09/24更新
績效 / 
1月0.78%
3月1.1%
1年10.68%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券12.75%
  4. 4.其他87.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Lifepoint Health Inc. 5.875% 1/Dec/20231.43%
  2. 2.Eldorado Resorts Inc. 7.000% 1/Aug/20231.43%
  3. 3.Davita Healthcare Partners Inc. 5.125% 201.37%
  4. 4.Compressco Partners Lp/Finance 7.25%1.37%
  5. 5.Jp Morgan Chase & Company Frn Perp.1.35%
  6. 6.Cheniere Corp. 5.875% 31/Mar/20251.33%
  7. 7.Cco Hldgs Llc / Cco Hldgs Cap 5.125%1.32%
  8. 8.Gmac Capital Trust I 15/Feb/20401.31%
  9. 9.Lloyds Banking Group Plc Frn Perp.1.21%
  10. 10.Tempur Sealy International Inc. 5.500% 201.19%
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0.00%
  2. 2.股票0.00%
  3. 3.債券12.75%
  4. 4.其他87.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Lifepoint Health Inc. 5.875% 1/Dec/20231.43%
  2. 2.Eldorado Resorts Inc. 7.000% 1/Aug/20231.43%
  3. 3.Davita Healthcare Partners Inc. 5.125% 201.37%
  4. 4.Compressco Partners Lp/Finance 7.25%1.37%
  5. 5.Jp Morgan Chase & Company Frn Perp.1.35%
  6. 6.Cheniere Corp. 5.875% 31/Mar/20251.33%
  7. 7.Cco Hldgs Llc / Cco Hldgs Cap 5.125%1.32%
  8. 8.Gmac Capital Trust I 15/Feb/20401.31%
  9. 9.Lloyds Banking Group Plc Frn Perp.1.21%
  10. 10.Tempur Sealy International Inc. 5.500% 201.19%
其他:包括其他持股、債券、現金與其他投資標的