鋒裕匯理基金美國非投資等級債券 U 美元

55.50美元0.14(0.25%)
2024/07/16更新
績效 / 
1月1.11%
3月3.11%
1年8.46%
晨星評等
資產分佈
  1. 1.現金3.41%
  2. 2.股票0.00%
  3. 3.債券17.23%
  4. 4.其他79.36%
前五大投資區域
  1. 1.美國0.14%
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 Bills2.02%
  2. 2.Olympus Water US Holding Corp. 9.75%1.47%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.38%
  4. 4.TMS International Corp 6.25%1.32%
  5. 5.Provident Funding Associates LP / PFG Finance Corp 6.375%1.31%
  6. 6.Ken Garff Automotive Llc 4.875%1.27%
  7. 7.LCM Investments Holdings II LLC 4.875%1.24%
  8. 8.Mav Acquisition Corporation 8%1.05%
  9. 9.Global Aircraft Leasing Co Ltd1.05%
  10. 10.Sotheby's Inc 7.375%1.05%
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3.41%
  2. 2.股票0.00%
  3. 3.債券17.23%
  4. 4.其他79.36%
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0.14%
前十大持股
  1. 1.United States Treasury Bills2.02%
  2. 2.Olympus Water US Holding Corp. 9.75%1.47%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.38%
  4. 4.TMS International Corp 6.25%1.32%
  5. 5.Provident Funding Associates LP / PFG Finance Corp 6.375%1.31%
  6. 6.Ken Garff Automotive Llc 4.875%1.27%
  7. 7.LCM Investments Holdings II LLC 4.875%1.24%
  8. 8.Mav Acquisition Corporation 8%1.05%
  9. 9.Global Aircraft Leasing Co Ltd1.05%
  10. 10.Sotheby's Inc 7.375%1.05%
其他:包括其他持股、債券、現金與其他投資標的