鋒裕匯理基金環球非投資等級債券 T 美元 (月配息)
51.25美元0.06(0.12%)
2025/03/21更新
績效 / 1月0.03%
3月2.11%
1年7.78%
晨星評等 - 1.現金1.73%
- 2.股票0.78%
- 3.債券53.30%
- 4.其他44.19%
- 1.拉丁美洲0.70%
- 2.美國0.58%
- 3.歐元區0.08%
- 1.工業0.77%
- 2.健康護理0.12%
- 3.金融服務0.01%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.42%
- 2.Atento Preferred1.51%
- 3.Abra Global Finance1.41%
- 4.U S Acute Care Solutions LLC 9.75%1.16%
- 5.Carriage Purchaser Inc. 7.875%1.02%
- 6.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
- 7.Mav Acquisition Corporation 8%1.00%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
- 9.Gol Finance SA0.97%
- 10.Sammaan Capital Ltd. 9.7%0.96%
- 1.現金1.73%
- 2.股票0.78%
- 3.債券53.30%
- 4.其他44.19%
- 1.工業0.77%
- 2.健康護理0.12%
- 3.金融服務0.01%
- 1.拉丁美洲0.70%
- 2.美國0.58%
- 3.歐元區0.08%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.42%
- 2.Atento Preferred1.51%
- 3.Abra Global Finance1.41%
- 4.U S Acute Care Solutions LLC 9.75%1.16%
- 5.Carriage Purchaser Inc. 7.875%1.02%
- 6.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
- 7.Mav Acquisition Corporation 8%1.00%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
- 9.Gol Finance SA0.97%
- 10.Sammaan Capital Ltd. 9.7%0.96%