宏利美元非投資等級債券基金-A類型(人民幣避險)

12.48離岸人民幣0.02(0.14%)
2022/08/11更新
績效 / 
1月4.46%
3月0.89%
1年6.53%
晨星評等
-
資產分佈
  1. 1.現金6.55%
  2. 2.股票0.00%
  3. 3.債券13.22%
  4. 4.其他80.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Live Nation Entertainment, Inc. 4%1.90%
  2. 2.Ford Motor Credit Company LLC 4.134%1.38%
  3. 3.Occidental Petroleum Corporation 6%1.35%
  4. 4.Match Group Holdings II LLC 4%1.32%
  5. 5.Ally Financial Inc. 5%1.30%
  6. 6.T-Mobile USA, Inc. 4%1.28%
  7. 7.Delta Air Lines Inc 7%1.27%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.26%
  9. 9.Post Holdings Inc. 5%1.24%
  10. 10.DCP Midstream, LLC 5.85%1.22%
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6.55%
  2. 2.股票0.00%
  3. 3.債券13.22%
  4. 4.其他80.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Live Nation Entertainment, Inc. 4%1.90%
  2. 2.Ford Motor Credit Company LLC 4.134%1.38%
  3. 3.Occidental Petroleum Corporation 6%1.35%
  4. 4.Match Group Holdings II LLC 4%1.32%
  5. 5.Ally Financial Inc. 5%1.30%
  6. 6.T-Mobile USA, Inc. 4%1.28%
  7. 7.Delta Air Lines Inc 7%1.27%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.26%
  9. 9.Post Holdings Inc. 5%1.24%
  10. 10.DCP Midstream, LLC 5.85%1.22%
其他:包括其他持股、債券、現金與其他投資標的