鋒裕匯理基金美國非投資等級債券 A 南非幣 (穩定月配息)

517.64南非幣0.07(0.01%)
2022/06/27更新
績效 / 
1月1.34%
3月6.5%
1年6.02%
晨星評等
資產分佈
  1. 1.現金6.24%
  2. 2.股票0.00%
  3. 3.債券19.68%
  4. 4.其他74.08%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.能源0.34%
前十大持股
  1. 1.United States Treasury Notes2.88%
  2. 2.Delek Logistics Partners Lp 6.75%1.35%
  3. 3.Powerteam Services LLC 9.033%1.32%
  4. 4.Altice France Holdings S A 6%1.10%
  5. 5.Beazer Homes USA, Inc. 6.75%1.05%
  6. 6.Baytex Energy Corp 8.75%0.95%
  7. 7.AAG FH LP/FinCo Inc 9.75%0.95%
  8. 8.Scientific Games International, Inc. 8.25%0.93%
  9. 9.Schweitzer-Mauduit International Inc. 6.875%0.87%
  10. 10.Lumen Technologies Inc 6.875%0.86%
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6.24%
  2. 2.股票0.00%
  3. 3.債券19.68%
  4. 4.其他74.08%
前十大行業比重
  1. 1.能源0.34%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Notes2.88%
  2. 2.Delek Logistics Partners Lp 6.75%1.35%
  3. 3.Powerteam Services LLC 9.033%1.32%
  4. 4.Altice France Holdings S A 6%1.10%
  5. 5.Beazer Homes USA, Inc. 6.75%1.05%
  6. 6.Baytex Energy Corp 8.75%0.95%
  7. 7.AAG FH LP/FinCo Inc 9.75%0.95%
  8. 8.Scientific Games International, Inc. 8.25%0.93%
  9. 9.Schweitzer-Mauduit International Inc. 6.875%0.87%
  10. 10.Lumen Technologies Inc 6.875%0.86%
其他:包括其他持股、債券、現金與其他投資標的