鋒裕匯理基金美國非投資等級債券 U 澳幣 (穩定月配息)
24.24澳幣0.17(0.7%)
2023/12/01更新
績效 / 1月3.53%
3月0.26%
1年1.99%
晨星評等 - 1.現金5.73%
- 2.股票0.00%
- 3.債券18.60%
- 4.其他75.67%
- 1.Sotheby's Inc 7.375%1.24%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.17%
- 3.Dealer Tire LLC 8%1.09%
- 4.Olympus Water US Holding Corp. 9.75%1.09%
- 5.Delek Logistics Partners Lp 6.75%1.04%
- 6.Ken Garff Automotive Llc 4.875%1.03%
- 7.Ford Motor Credit Company LLC 4%1.02%
- 8.Global Aircraft Leasing Co Ltd1.01%
- 9.Clear Channel Outdoor Holdings Inc New 7.5%1.00%
- 10.TMS International Corp 6.25%1.00%
- 1.現金5.73%
- 2.股票0.00%
- 3.債券18.60%
- 4.其他75.67%
- 1.Sotheby's Inc 7.375%1.24%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.17%
- 3.Dealer Tire LLC 8%1.09%
- 4.Olympus Water US Holding Corp. 9.75%1.09%
- 5.Delek Logistics Partners Lp 6.75%1.04%
- 6.Ken Garff Automotive Llc 4.875%1.03%
- 7.Ford Motor Credit Company LLC 4%1.02%
- 8.Global Aircraft Leasing Co Ltd1.01%
- 9.Clear Channel Outdoor Holdings Inc New 7.5%1.00%
- 10.TMS International Corp 6.25%1.00%