宏利美元非投資等級債券基金-B類型(新臺幣)

6.38新台幣0.04(0.65%)
2023/02/02更新
績效 / 
1月3.55%
3月2.89%
1年6.21%
晨星評等
資產分佈
  1. 1.現金5.68%
  2. 2.股票0.00%
  3. 3.債券18.73%
  4. 4.其他75.59%
前五大投資區域
  1. 1.英國2.75%
  2. 2.歐洲不包含歐元區0.12%
  3. 3.美國0.10%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.58%
  2. 2.金融服務0.49%
  3. 3.能源0.40%
  4. 4.健康護理0.40%
  5. 5.基本物料0.35%
  6. 6.工業0.22%
  7. 7.周期性消費0.21%
  8. 8.電訊服務0.17%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前十大持股
  1. 1.DCP Midstream, LLC 5.85%1.73%
  2. 2.Ford Motor Credit Company LLC 4.134%1.72%
  3. 3.Cheniere Energy Partners L P 4.5%1.65%
  4. 4.Southwestern Energy Company 8.375%1.59%
  5. 5.Darling Ingredients, Inc 5.25%1.58%
  6. 6.Occidental Petroleum Corporation 6.625%1.58%
  7. 7.Post Holdings Inc. 5.625%1.56%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.55%
  9. 9.Uber Technologies Inc 7.5%1.53%
  10. 10.Match Group Holdings II LLC 4.125%1.51%
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5.68%
  2. 2.股票0.00%
  3. 3.債券18.73%
  4. 4.其他75.59%
前十大行業比重
  1. 1.防守性消費0.58%
  2. 2.金融服務0.49%
  3. 3.能源0.40%
  4. 4.健康護理0.40%
  5. 5.基本物料0.35%
  6. 6.工業0.22%
  7. 7.周期性消費0.21%
  8. 8.電訊服務0.17%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.75%
  2. 2.歐洲不包含歐元區0.12%
  3. 3.美國0.10%
  4. 4.歐元區0.02%
前十大持股
  1. 1.DCP Midstream, LLC 5.85%1.73%
  2. 2.Ford Motor Credit Company LLC 4.134%1.72%
  3. 3.Cheniere Energy Partners L P 4.5%1.65%
  4. 4.Southwestern Energy Company 8.375%1.59%
  5. 5.Darling Ingredients, Inc 5.25%1.58%
  6. 6.Occidental Petroleum Corporation 6.625%1.58%
  7. 7.Post Holdings Inc. 5.625%1.56%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.55%
  9. 9.Uber Technologies Inc 7.5%1.53%
  10. 10.Match Group Holdings II LLC 4.125%1.51%
其他:包括其他持股、債券、現金與其他投資標的