鋒裕匯理基金美國非投資等級債券 U 美元

53.67美元0.13(0.24%)
2024/04/22更新
績效 / 
1月1.27%
3月0.81%
1年6.23%
晨星評等
資產分佈
  1. 1.現金6.15%
  2. 2.股票0.00%
  3. 3.債券18.54%
  4. 4.其他75.31%
前五大投資區域
  1. 1.美國0.10%
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 Bills2.77%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.45%
  3. 3.Olympus Water US Holding Corp. 9.75%1.39%
  4. 4.Ken Garff Automotive Llc 4.875%1.27%
  5. 5.LCM Investments Holdings II LLC 4.875%1.19%
  6. 6.Global Aircraft Leasing Co Ltd1.19%
  7. 7.Provident Funding Associates LP / PFG Finance Corp 6.375%1.18%
  8. 8.TMS International Corp 6.25%1.14%
  9. 9.Spectrum Brands, Inc. 3.875%1.05%
  10. 10.Midas Opco Holdings LLC 5.625%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6.15%
  2. 2.股票0.00%
  3. 3.債券18.54%
  4. 4.其他75.31%
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0.10%
前十大持股
  1. 1.United States Treasury Bills2.77%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.45%
  3. 3.Olympus Water US Holding Corp. 9.75%1.39%
  4. 4.Ken Garff Automotive Llc 4.875%1.27%
  5. 5.LCM Investments Holdings II LLC 4.875%1.19%
  6. 6.Global Aircraft Leasing Co Ltd1.19%
  7. 7.Provident Funding Associates LP / PFG Finance Corp 6.375%1.18%
  8. 8.TMS International Corp 6.25%1.14%
  9. 9.Spectrum Brands, Inc. 3.875%1.05%
  10. 10.Midas Opco Holdings LLC 5.625%1.05%
其他:包括其他持股、債券、現金與其他投資標的