鋒裕匯理基金美國非投資等級債券 A 南非幣避險 (穩定月配息)
387.43南非幣0.02(0.01%)
2025/07/14更新
績效 / 1月1.04%
3月6.52%
1年9.98%
晨星評等 - 1.現金0.04%
- 2.股票0.00%
- 3.債券19.83%
- 4.其他80.13%
- 1.United States Treasury Bills2.08%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.80%
- 3.Olympus Water US Holding Corp. 9.75%1.34%
- 4.U S Acute Care Solutions LLC 9.75%1.33%
- 5.Trinity Industries, Inc. 7.75%1.19%
- 6.Taseko Mines Limited 8.25%1.19%
- 7.LCM Investments Holdings II LLC 4.875%1.17%
- 8.Tronox Incorporated 4.625%1.13%
- 9.Ford Motor Credit Company LLC 4%1.08%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.05%
- 1.現金0.04%
- 2.股票0.00%
- 3.債券19.83%
- 4.其他80.13%
- 1.United States Treasury Bills2.08%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.80%
- 3.Olympus Water US Holding Corp. 9.75%1.34%
- 4.U S Acute Care Solutions LLC 9.75%1.33%
- 5.Trinity Industries, Inc. 7.75%1.19%
- 6.Taseko Mines Limited 8.25%1.19%
- 7.LCM Investments Holdings II LLC 4.875%1.17%
- 8.Tronox Incorporated 4.625%1.13%
- 9.Ford Motor Credit Company LLC 4%1.08%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.05%