鋒裕匯理基金美國非投資等級債券 U 美元 (月配息)

40.95美元0.04(0.1%)
2021/11/22更新
績效 / 
1月0.11%
3月0.95%
1年6.92%
晨星評等
資產分佈
  1. 1.現金1.70%
  2. 2.股票0.00%
  3. 3.債券8.89%
  4. 4.其他89.41%
前五大投資區域
  1. 1.美國0.65%
前十大行業比重
  1. 1.健康護理0.40%
  2. 2.周期性消費0.12%
  3. 3.房地產0.07%
  4. 4.基本物料0.06%
前十大持股
  1. 1.Baytex Energy Corp 8.75%1.19%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.10%
  3. 3.Energean PLC 6.5%0.97%
  4. 4.Crown Cork & Seal Company, Inc. 7.375%0.97%
  5. 5.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.95%
  6. 6.Western Global Airlines LLC 10.375%0.92%
  7. 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.90%
  8. 8.Surgery Center Holdings, Inc.0.87%
  9. 9.Dealer Tire LLC 8%0.87%
  10. 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.85%
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1.70%
  2. 2.股票0.00%
  3. 3.債券8.89%
  4. 4.其他89.41%
前十大行業比重
  1. 1.健康護理0.40%
  2. 2.周期性消費0.12%
  3. 3.房地產0.07%
  4. 4.基本物料0.06%
前五大投資區域
  1. 1.美國0.65%
前十大持股
  1. 1.Baytex Energy Corp 8.75%1.19%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.10%
  3. 3.Energean PLC 6.5%0.97%
  4. 4.Crown Cork & Seal Company, Inc. 7.375%0.97%
  5. 5.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.95%
  6. 6.Western Global Airlines LLC 10.375%0.92%
  7. 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.90%
  8. 8.Surgery Center Holdings, Inc.0.87%
  9. 9.Dealer Tire LLC 8%0.87%
  10. 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.85%
其他:包括其他持股、債券、現金與其他投資標的