宏利環球基金-美國特別機會基金 AA Inc

0.58美元0(0.21%)
2024/02/23更新
績效 / 
1月0.43%
3月4.26%
1年9.05%
晨星評等
資產分佈
  1. 1.現金4.01%
  2. 2.股票0.00%
  3. 3.債券15.06%
  4. 4.其他80.93%
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%1.18%
  2. 2.Travel Plus Leisure Co 6.6%1.01%
  3. 3.Encompass Health Corporation 4.75%0.97%
  4. 4.T-Mobile US Inc 7.125%0.85%
  5. 5.Uber Technologies Inc 7.5%0.78%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.74%
  7. 7.Verizon Florida Incorporated 6.86%0.68%
  8. 8.Live Nation Entertainment, Inc. 4.75%0.67%
  9. 9.PNC Financial Services Group Inc.0.66%
  10. 10.Caesars Entertainment Inc New 7%0.63%
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4.01%
  2. 2.股票0.00%
  3. 3.債券15.06%
  4. 4.其他80.93%
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%1.18%
  2. 2.Travel Plus Leisure Co 6.6%1.01%
  3. 3.Encompass Health Corporation 4.75%0.97%
  4. 4.T-Mobile US Inc 7.125%0.85%
  5. 5.Uber Technologies Inc 7.5%0.78%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.74%
  7. 7.Verizon Florida Incorporated 6.86%0.68%
  8. 8.Live Nation Entertainment, Inc. 4.75%0.67%
  9. 9.PNC Financial Services Group Inc.0.66%
  10. 10.Caesars Entertainment Inc New 7%0.63%
其他:包括其他持股、債券、現金與其他投資標的