宏利環球基金-美國特別機會基金AA股

0.78美元0(0.24%)
2024/10/08更新
績效 / 
1月0.65%
3月3.94%
1年14.36%
晨星評等
資產分佈
  1. 1.現金3.47%
  2. 2.股票0.00%
  3. 3.債券14.20%
  4. 4.其他82.33%
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.Travel Plus Leisure Co 6.6%0.99%
  2. 2.Encompass Health Corporation 4.75%0.96%
  3. 3.HCA Inc. 5.375%0.88%
  4. 4.Caesars Entertainment Inc New 7%0.76%
  5. 5.Uber Technologies Inc 7.5%0.76%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.73%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.72%
  8. 8.Verizon Florida Incorporated 6.86%0.70%
  9. 9.Vici Properties Inc 4.625%0.68%
  10. 10.Live Nation Entertainment, Inc. 4.75%0.67%
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3.47%
  2. 2.股票0.00%
  3. 3.債券14.20%
  4. 4.其他82.33%
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.Travel Plus Leisure Co 6.6%0.99%
  2. 2.Encompass Health Corporation 4.75%0.96%
  3. 3.HCA Inc. 5.375%0.88%
  4. 4.Caesars Entertainment Inc New 7%0.76%
  5. 5.Uber Technologies Inc 7.5%0.76%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.73%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.72%
  8. 8.Verizon Florida Incorporated 6.86%0.70%
  9. 9.Vici Properties Inc 4.625%0.68%
  10. 10.Live Nation Entertainment, Inc. 4.75%0.67%
其他:包括其他持股、債券、現金與其他投資標的