合庫全球非投資等級債券基金A類型(人民幣)

14.26離岸人民幣0.04(0.29%)
2024/10/01更新
績效 / 
1月0.39%
3月1.11%
1年8.4%
晨星評等
-
資產分佈
  1. 1.現金4.69%
  2. 2.股票0.00%
  3. 3.債券33.95%
  4. 4.其他61.36%
前五大投資區域
  1. 1.英國6.97%
  2. 2.歐洲不包含歐元區0.30%
  3. 3.美國0.26%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.48%
  2. 2.金融服務1.23%
  3. 3.能源1.02%
  4. 4.健康護理1.02%
  5. 5.基本物料0.90%
  6. 6.工業0.56%
  7. 7.周期性消費0.53%
  8. 8.電訊服務0.43%
  9. 9.公用0.30%
  10. 10.房地產0.08%
前十大持股
  1. 1.Crown Amers Llc / Crown Amers Cap Corp Vi2.98%
  2. 2.Delta Air Lines Inc.2.59%
  3. 3.Ball Corporation2.58%
  4. 4.HCA Inc.2.47%
  5. 5.Teleflex Incorporated2.19%
  6. 6.Tenet Healthcare Corporation2.12%
  7. 7.Ford Motor Credit Company LLC2.06%
  8. 8.Hillenbrand, Inc.1.98%
  9. 9.Hilton Domestic Operating Co Inc.1.96%
  10. 10.Stericycle, Inc.1.63%
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4.69%
  2. 2.股票0.00%
  3. 3.債券33.95%
  4. 4.其他61.36%
前十大行業比重
  1. 1.防守性消費1.48%
  2. 2.金融服務1.23%
  3. 3.能源1.02%
  4. 4.健康護理1.02%
  5. 5.基本物料0.90%
  6. 6.工業0.56%
  7. 7.周期性消費0.53%
  8. 8.電訊服務0.43%
  9. 9.公用0.30%
  10. 10.房地產0.08%
前五大投資區域
  1. 1.英國6.97%
  2. 2.歐洲不包含歐元區0.30%
  3. 3.美國0.26%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Crown Amers Llc / Crown Amers Cap Corp Vi2.98%
  2. 2.Delta Air Lines Inc.2.59%
  3. 3.Ball Corporation2.58%
  4. 4.HCA Inc.2.47%
  5. 5.Teleflex Incorporated2.19%
  6. 6.Tenet Healthcare Corporation2.12%
  7. 7.Ford Motor Credit Company LLC2.06%
  8. 8.Hillenbrand, Inc.1.98%
  9. 9.Hilton Domestic Operating Co Inc.1.96%
  10. 10.Stericycle, Inc.1.63%
其他:包括其他持股、債券、現金與其他投資標的