鋒裕匯理基金環球非投資等級債券 U 美元 (月配息)

47.74美元0.03(0.06%)
2023/10/20更新
績效 / 
1月3.17%
3月3.15%
1年
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.32%
  3. 3.債券52.85%
  4. 4.其他45.05%
前五大投資區域
  1. 1.美國0.67%
  2. 2.拉丁美洲0.32%
前十大行業比重
  1. 1.能源0.19%
  2. 2.工業0.01%
前十大持股
  1. 1.Amundi Fds Glb HY ESG Impr Z USD C2.42%
  2. 2.Atento Preferred1.51%
  3. 3.Abra Global Finance1.41%
  4. 4.U S Acute Care Solutions LLC 9.75%1.16%
  5. 5.Carriage Purchaser Inc. 7.875%1.02%
  6. 6.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
  7. 7.Mav Acquisition Corporation 8%1.00%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
  9. 9.Gol Finance SA0.97%
  10. 10.Sammaan Capital Ltd. 9.7%0.96%
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1.78%
  2. 2.股票0.32%
  3. 3.債券52.85%
  4. 4.其他45.05%
前十大行業比重
  1. 1.能源0.19%
  2. 2.工業0.01%
前五大投資區域
  1. 1.美國0.67%
  2. 2.拉丁美洲0.32%
前十大持股
  1. 1.Amundi Fds Glb HY ESG Impr Z USD C2.42%
  2. 2.Atento Preferred1.51%
  3. 3.Abra Global Finance1.41%
  4. 4.U S Acute Care Solutions LLC 9.75%1.16%
  5. 5.Carriage Purchaser Inc. 7.875%1.02%
  6. 6.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
  7. 7.Mav Acquisition Corporation 8%1.00%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
  9. 9.Gol Finance SA0.97%
  10. 10.Sammaan Capital Ltd. 9.7%0.96%
其他:包括其他持股、債券、現金與其他投資標的