鋒裕匯理基金美國非投資等級債券 U 美元

52.02美元0.04(0.08%)
2023/12/07更新
績效 / 
1月2.73%
3月1.76%
1年4.5%
晨星評等
資產分佈
  1. 1.現金5.73%
  2. 2.股票0.00%
  3. 3.債券18.60%
  4. 4.其他75.67%
前五大投資區域
  1. 1.美國0.12%
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.Sotheby's Inc 7.375%1.24%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.17%
  3. 3.Dealer Tire LLC 8%1.09%
  4. 4.Olympus Water US Holding Corp. 9.75%1.09%
  5. 5.Delek Logistics Partners Lp 6.75%1.04%
  6. 6.Ken Garff Automotive Llc 4.875%1.03%
  7. 7.Ford Motor Credit Company LLC 4%1.02%
  8. 8.Global Aircraft Leasing Co Ltd1.01%
  9. 9.Clear Channel Outdoor Holdings Inc New 7.5%1.00%
  10. 10.TMS International Corp 6.25%1.00%
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5.73%
  2. 2.股票0.00%
  3. 3.債券18.60%
  4. 4.其他75.67%
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0.12%
前十大持股
  1. 1.Sotheby's Inc 7.375%1.24%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.17%
  3. 3.Dealer Tire LLC 8%1.09%
  4. 4.Olympus Water US Holding Corp. 9.75%1.09%
  5. 5.Delek Logistics Partners Lp 6.75%1.04%
  6. 6.Ken Garff Automotive Llc 4.875%1.03%
  7. 7.Ford Motor Credit Company LLC 4%1.02%
  8. 8.Global Aircraft Leasing Co Ltd1.01%
  9. 9.Clear Channel Outdoor Holdings Inc New 7.5%1.00%
  10. 10.TMS International Corp 6.25%1.00%
其他:包括其他持股、債券、現金與其他投資標的