宏利美元高收益債券基金-B類型(人民幣避險)

8.60離岸人民幣0.01(0.06%)
2021/07/23更新
績效 / 
1月0.69%
3月1.92%
1年10.85%
晨星評等
-
資產分佈
  1. 1.現金6.47%
  2. 2.股票0.00%
  3. 3.債券10.38%
  4. 4.其他83.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sealed Air Corporation 4%1.66%
  2. 2.DCP Midstream, LLC 5.85%1.41%
  3. 3.American Airlines Group Inc 5%1.37%
  4. 4.T-Mobile US, Inc. 7%1.35%
  5. 5.United States Cellular Corporation 6.7%1.31%
  6. 6.Freeport-Mcmoran Inc 5%1.29%
  7. 7.International Game Technology PLC 6%1.29%
  8. 8.Centene Corporation 4%1.29%
  9. 9.First Quantum Minerals Ltd. 6%1.27%
  10. 10.Ford Motor Credit Company LLC 4.13%1.25%
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6.47%
  2. 2.股票0.00%
  3. 3.債券10.38%
  4. 4.其他83.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sealed Air Corporation 4%1.66%
  2. 2.DCP Midstream, LLC 5.85%1.41%
  3. 3.American Airlines Group Inc 5%1.37%
  4. 4.T-Mobile US, Inc. 7%1.35%
  5. 5.United States Cellular Corporation 6.7%1.31%
  6. 6.Freeport-Mcmoran Inc 5%1.29%
  7. 7.International Game Technology PLC 6%1.29%
  8. 8.Centene Corporation 4%1.29%
  9. 9.First Quantum Minerals Ltd. 6%1.27%
  10. 10.Ford Motor Credit Company LLC 4.13%1.25%
其他:包括其他持股、債券、現金與其他投資標的