宏利美元高收益債券基金-B類型(美元)

8.09美元0(0.03%)
2021/05/04更新
績效 / 
1月0.69%
3月0.55%
1年18.24%
晨星評等
資產分佈
  1. 1.現金6.04%
  2. 2.股票0.00%
  3. 3.債券10.00%
  4. 4.其他83.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.DCP Midstream, LLC 5.85%1.41%
  2. 2.T-Mobile US, Inc. 7.12%1.40%
  3. 3.American Airlines Group Inc1.39%
  4. 4.United States Cellular Corporation 6.7%1.35%
  5. 5.BCPE Cycle Merger Sub II Inc 0.62%1.33%
  6. 6.FREEPORT-MCMORAN INC 5.25%1.33%
  7. 7.Centene Corporation 4.62%1.31%
  8. 8.First Quantum Minerals Ltd. 6.88%1.30%
  9. 9.International Game Technology PLC 6.25%1.30%
  10. 10.Ford Motor Credit Company LLC1.26%
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6.04%
  2. 2.股票0.00%
  3. 3.債券10.00%
  4. 4.其他83.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.DCP Midstream, LLC 5.85%1.41%
  2. 2.T-Mobile US, Inc. 7.12%1.40%
  3. 3.American Airlines Group Inc1.39%
  4. 4.United States Cellular Corporation 6.7%1.35%
  5. 5.BCPE Cycle Merger Sub II Inc 0.62%1.33%
  6. 6.FREEPORT-MCMORAN INC 5.25%1.33%
  7. 7.Centene Corporation 4.62%1.31%
  8. 8.First Quantum Minerals Ltd. 6.88%1.30%
  9. 9.International Game Technology PLC 6.25%1.30%
  10. 10.Ford Motor Credit Company LLC1.26%
其他:包括其他持股、債券、現金與其他投資標的