宏利美元高收益債券基金-B類型(美元)

8.1美元0.03(0.36%)
2021/02/25更新
績效 / 
1月0.06%
3月1.68%
1年2.77%
晨星評等
資產分佈
  1. 1.現金2.15%
  2. 2.股票0.00%
  3. 3.債券9.99%
  4. 4.其他87.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.DAVITA INC 4.62%1.97%
  2. 2.Energy Transfer Operating L P 5.5%1.74%
  3. 3.Cimpress PLC1.61%
  4. 4.Kraft Foods Group Inc. 6.75%1.48%
  5. 5.Wyndham Destinations Inc 5.1%1.47%
  6. 6.United States Cellular Corporation 6.7%1.33%
  7. 7.T-Mobile US, Inc. 7.12%1.30%
  8. 8.DCP Midstream, LLC 5.85%1.26%
  9. 9.FREEPORT-MCMORAN INC 5.25%1.23%
  10. 10.Centene Corporation 4.62%1.23%
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2.15%
  2. 2.股票0.00%
  3. 3.債券9.99%
  4. 4.其他87.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.DAVITA INC 4.62%1.97%
  2. 2.Energy Transfer Operating L P 5.5%1.74%
  3. 3.Cimpress PLC1.61%
  4. 4.Kraft Foods Group Inc. 6.75%1.48%
  5. 5.Wyndham Destinations Inc 5.1%1.47%
  6. 6.United States Cellular Corporation 6.7%1.33%
  7. 7.T-Mobile US, Inc. 7.12%1.30%
  8. 8.DCP Midstream, LLC 5.85%1.26%
  9. 9.FREEPORT-MCMORAN INC 5.25%1.23%
  10. 10.Centene Corporation 4.62%1.23%
其他:包括其他持股、債券、現金與其他投資標的