鋒裕匯理基金環球非投資等級債券 U 美元

58.99美元0.04(0.07%)
2021/07/20更新
績效 / 
1月0.12%
3月1.36%
1年14.92%
晨星評等
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.20%
  3. 3.債券38.65%
  4. 4.其他55.80%
前五大投資區域
  1. 1.加拿大0.19%
  2. 2.美國0.14%
  3. 3.歐元區0.01%
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.United States Treasury Bills1.89%
  2. 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.28%
  3. 3.Gol Finance SA 8%1.26%
  4. 4.Baytex Energy Corp 8.75%1.13%
  5. 5.Powerteam Services LLC 9.033%1.07%
  6. 6.Pegasus Have Tasimaciligi AS 9.25%1.06%
  7. 7.Ford Motor Credit Company LLC 4.125%1.06%
  8. 8.Mav Acquisition Corporation 8%1.04%
  9. 9.Western Global Airlines LLC 10.375%1.01%
  10. 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.97%
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5.35%
  2. 2.股票0.20%
  3. 3.債券38.65%
  4. 4.其他55.80%
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.加拿大0.19%
  2. 2.美國0.14%
  3. 3.歐元區0.01%
前十大持股
  1. 1.United States Treasury Bills1.89%
  2. 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.28%
  3. 3.Gol Finance SA 8%1.26%
  4. 4.Baytex Energy Corp 8.75%1.13%
  5. 5.Powerteam Services LLC 9.033%1.07%
  6. 6.Pegasus Have Tasimaciligi AS 9.25%1.06%
  7. 7.Ford Motor Credit Company LLC 4.125%1.06%
  8. 8.Mav Acquisition Corporation 8%1.04%
  9. 9.Western Global Airlines LLC 10.375%1.01%
  10. 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.97%
其他:包括其他持股、債券、現金與其他投資標的