宏利美元非投資等級債券基金-B類型(人民幣避險)(停止銷售)
6.67離岸人民幣0(0.04%)
2023/10/27更新
績效 / 1月1.44%
3月3.62%
1年0.8%
晨星評等-
- 1.現金8.81%
- 2.股票0.00%
- 3.債券13.82%
- 4.其他77.37%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.83%
- 2.Occidental Petroleum Corporation 6.625%1.82%
- 3.Softbank Group Corp. 5.125%1.66%
- 4.International Game Technology PLC 6.25%1.52%
- 5.Vici Properties Inc 5.75%1.37%
- 6.Trivium Packaging Finance BV 5.5%1.34%
- 7.Connect Finco SARL/Connect US Finco LLC 6.75%1.34%
- 8.Cheniere Energy Partners L P 4.5%1.24%
- 9.Davita Inc 4.625%1.18%
- 10.Delta Air Lines Inc 7.375%1.10%
- 1.現金8.81%
- 2.股票0.00%
- 3.債券13.82%
- 4.其他77.37%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.83%
- 2.Occidental Petroleum Corporation 6.625%1.82%
- 3.Softbank Group Corp. 5.125%1.66%
- 4.International Game Technology PLC 6.25%1.52%
- 5.Vici Properties Inc 5.75%1.37%
- 6.Trivium Packaging Finance BV 5.5%1.34%
- 7.Connect Finco SARL/Connect US Finco LLC 6.75%1.34%
- 8.Cheniere Energy Partners L P 4.5%1.24%
- 9.Davita Inc 4.625%1.18%
- 10.Delta Air Lines Inc 7.375%1.10%