鋒裕匯理基金美國非投資等級債券 U 美元 (月配息)

51.22美元0.02(0.04%)
2024/10/09更新
績效 / 
1月0.5%
3月3.43%
1年13.51%
晨星評等
資產分佈
  1. 1.現金5.82%
  2. 2.股票0.00%
  3. 3.債券16.89%
  4. 4.其他77.29%
前五大投資區域
  1. 1.美國0.22%
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.United States Treasury Bills3.56%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.44%
  3. 3.Provident Funding Associates LP / PFG Finance Corp 6.375%1.34%
  4. 4.LCM Investments Holdings II LLC 4.875%1.28%
  5. 5.Olympus Water US Holding Corp. 9.75%1.14%
  6. 6.Mav Acquisition Corporation 8%1.14%
  7. 7.Global Aircraft Leasing Co Ltd1.11%
  8. 8.Aethon United Br Lp / Aethon United Finance Corporation 8.25%1.08%
  9. 9.Mativ Holdings Inc 6.875%1.03%
  10. 10.Ncl Finance Limited 6.125%0.99%
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5.82%
  2. 2.股票0.00%
  3. 3.債券16.89%
  4. 4.其他77.29%
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0.22%
前十大持股
  1. 1.United States Treasury Bills3.56%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.44%
  3. 3.Provident Funding Associates LP / PFG Finance Corp 6.375%1.34%
  4. 4.LCM Investments Holdings II LLC 4.875%1.28%
  5. 5.Olympus Water US Holding Corp. 9.75%1.14%
  6. 6.Mav Acquisition Corporation 8%1.14%
  7. 7.Global Aircraft Leasing Co Ltd1.11%
  8. 8.Aethon United Br Lp / Aethon United Finance Corporation 8.25%1.08%
  9. 9.Mativ Holdings Inc 6.875%1.03%
  10. 10.Ncl Finance Limited 6.125%0.99%
其他:包括其他持股、債券、現金與其他投資標的