鋒裕匯理基金美國高收益債券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.United States Treasury Bills3.31%
  2. 2.United States Treasury Notes2.60%
  3. 3.Powerteam Services LLC 9.033%1.25%
  4. 4.Delek Logistics Partners Lp 6.75%1.23%
  5. 5.Western Global Airlines LLC 10.375%1.19%
  6. 6.United States Treasury Notes1.16%
  7. 7.FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%1.00%
  8. 8.Altice France Holdings S A 6%0.97%
  9. 9.Provident Funding Associates LP / PFG Finance Corp 6.375%0.96%
  10. 10.Beazer Homes USA, Inc. 6.75%0.94%
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.United States Treasury Bills3.31%
  2. 2.United States Treasury Notes2.60%
  3. 3.Powerteam Services LLC 9.033%1.25%
  4. 4.Delek Logistics Partners Lp 6.75%1.23%
  5. 5.Western Global Airlines LLC 10.375%1.19%
  6. 6.United States Treasury Notes1.16%
  7. 7.FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%1.00%
  8. 8.Altice France Holdings S A 6%0.97%
  9. 9.Provident Funding Associates LP / PFG Finance Corp 6.375%0.96%
  10. 10.Beazer Homes USA, Inc. 6.75%0.94%
其他:包括其他持股、債券、現金與其他投資標的