鋒裕匯理基金美國非投資等級債券 T 美元 (月配息)
33.78美元0.11(0.33%)
2025/03/21更新
績效 / 1月0.55%
3月0.79%
1年5.42%
晨星評等 - 1.現金4.59%
- 2.股票0.00%
- 3.債券16.15%
- 4.其他79.26%
- 1.United States Treasury Bills2.93%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.69%
- 3.Olympus Water US Holding Corp. 9.75%1.26%
- 4.U S Acute Care Solutions LLC 9.75%1.24%
- 5.Trinity Industries, Inc. 7.75%1.14%
- 6.Tronox Incorporated 4.625%1.13%
- 7.LCM Investments Holdings II LLC 4.875%1.07%
- 8.Owens & Minor Inc 6.625%1.02%
- 9.Ford Motor Credit Company LLC 4%1.00%
- 10.Summer BC Bidco B LLC 5.5%1.00%
- 1.現金4.59%
- 2.股票0.00%
- 3.債券16.15%
- 4.其他79.26%
- 1.United States Treasury Bills2.93%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.69%
- 3.Olympus Water US Holding Corp. 9.75%1.26%
- 4.U S Acute Care Solutions LLC 9.75%1.24%
- 5.Trinity Industries, Inc. 7.75%1.14%
- 6.Tronox Incorporated 4.625%1.13%
- 7.LCM Investments Holdings II LLC 4.875%1.07%
- 8.Owens & Minor Inc 6.625%1.02%
- 9.Ford Motor Credit Company LLC 4%1.00%
- 10.Summer BC Bidco B LLC 5.5%1.00%