宏利美元非投資等級債券基金-A類型(人民幣避險)

11.80離岸人民幣0.01(0.09%)
2022/11/29更新
績效 / 
1月1.02%
3月3.46%
1年11.38%
晨星評等
-
資產分佈
  1. 1.現金7.31%
  2. 2.股票0.00%
  3. 3.債券16.99%
  4. 4.其他75.70%
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%1.78%
  2. 2.Ford Motor Credit Company LLC 4.134%1.75%
  3. 3.Cheniere Energy Partners L P 4.5%1.69%
  4. 4.Southwestern Energy Company 8.375%1.66%
  5. 5.Ally Financial Inc. 5.75%1.65%
  6. 6.Parsley Energy LLC 5.625%1.64%
  7. 7.Occidental Petroleum Corporation 6.625%1.61%
  8. 8.Delta Air Lines Inc 7.375%1.61%
  9. 9.Darling Ingredients, Inc 5.25%1.60%
  10. 10.Uber Technologies Inc 7.5%1.59%
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7.31%
  2. 2.股票0.00%
  3. 3.債券16.99%
  4. 4.其他75.70%
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%1.78%
  2. 2.Ford Motor Credit Company LLC 4.134%1.75%
  3. 3.Cheniere Energy Partners L P 4.5%1.69%
  4. 4.Southwestern Energy Company 8.375%1.66%
  5. 5.Ally Financial Inc. 5.75%1.65%
  6. 6.Parsley Energy LLC 5.625%1.64%
  7. 7.Occidental Petroleum Corporation 6.625%1.61%
  8. 8.Delta Air Lines Inc 7.375%1.61%
  9. 9.Darling Ingredients, Inc 5.25%1.60%
  10. 10.Uber Technologies Inc 7.5%1.59%
其他:包括其他持股、債券、現金與其他投資標的