宏利環球基金-美國特別機會基金 AA Inc

0.56美元0(0.32%)
2022/12/07更新
績效 / 
1月3.02%
3月0.25%
1年10.74%
晨星評等
資產分佈
  1. 1.現金4.19%
  2. 2.股票0.00%
  3. 3.債券11.26%
  4. 4.其他84.55%
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.CSI Compressco LP 10%1.38%
  2. 2.HCA Inc. 5.375%1.21%
  3. 3.Bank of America Corporation1.03%
  4. 4.Travel Plus Leisure Co 5.1%1.02%
  5. 5.United States Cellular Corporation 6.7%0.92%
  6. 6.T-Mobile US Inc 7.125%0.89%
  7. 7.Encompass Health Corporation 4.75%0.88%
  8. 8.Ford Motor Company 4.75%0.87%
  9. 9.Parkland Corporation 4.5%0.85%
  10. 10.Enova International, Incorporation 8.5%0.82%
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4.19%
  2. 2.股票0.00%
  3. 3.債券11.26%
  4. 4.其他84.55%
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.CSI Compressco LP 10%1.38%
  2. 2.HCA Inc. 5.375%1.21%
  3. 3.Bank of America Corporation1.03%
  4. 4.Travel Plus Leisure Co 5.1%1.02%
  5. 5.United States Cellular Corporation 6.7%0.92%
  6. 6.T-Mobile US Inc 7.125%0.89%
  7. 7.Encompass Health Corporation 4.75%0.88%
  8. 8.Ford Motor Company 4.75%0.87%
  9. 9.Parkland Corporation 4.5%0.85%
  10. 10.Enova International, Incorporation 8.5%0.82%
其他:包括其他持股、債券、現金與其他投資標的