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
資產分佈
  1. 1.現金0.04%
  2. 2.股票0.00%
  3. 3.債券19.83%
  4. 4.其他80.13%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
  1. 1.能源0.34%
前十大持股
  1. 1.United States Treasury Bills2.08%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.80%
  3. 3.Olympus Water US Holding Corp. 9.75%1.34%
  4. 4.U S Acute Care Solutions LLC 9.75%1.33%
  5. 5.Trinity Industries, Inc. 7.75%1.19%
  6. 6.Taseko Mines Limited 8.25%1.19%
  7. 7.LCM Investments Holdings II LLC 4.875%1.17%
  8. 8.Tronox Incorporated 4.625%1.13%
  9. 9.Ford Motor Credit Company LLC 4%1.08%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.05%
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0.04%
  2. 2.股票0.00%
  3. 3.債券19.83%
  4. 4.其他80.13%
前十大行業比重
  1. 1.能源0.34%
前五大投資區域
  1. 1.美國0.23%
前十大持股
  1. 1.United States Treasury Bills2.08%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.80%
  3. 3.Olympus Water US Holding Corp. 9.75%1.34%
  4. 4.U S Acute Care Solutions LLC 9.75%1.33%
  5. 5.Trinity Industries, Inc. 7.75%1.19%
  6. 6.Taseko Mines Limited 8.25%1.19%
  7. 7.LCM Investments Holdings II LLC 4.875%1.17%
  8. 8.Tronox Incorporated 4.625%1.13%
  9. 9.Ford Motor Credit Company LLC 4%1.08%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.05%
其他:包括其他持股、債券、現金與其他投資標的