鋒裕匯理基金美國非投資等級債券 T 美元 (月配息)

33.56美元0.01(0.03%)
2023/09/22更新
績效 / 
1月0.35%
3月0.55%
1年2.67%
晨星評等
資產分佈
  1. 1.現金5.05%
  2. 2.股票0.00%
  3. 3.債券19.97%
  4. 4.其他74.98%
前五大投資區域
  1. 1.美國0.17%
前十大行業比重
  1. 1.能源0.34%
前十大持股
  1. 1.United States Treasury Notes1.93%
  2. 2.United States Treasury Bills1.35%
  3. 3.Sotheby's Inc 7.375%1.24%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.11%
  5. 5.Dealer Tire LLC 8%0.98%
  6. 6.Delek Logistics Partners Lp 6.75%0.98%
  7. 7.Ford Motor Credit Company LLC 4%0.96%
  8. 8.Provident Funding Associates LP / PFG Finance Corp 6.375%0.95%
  9. 9.Clear Channel Outdoor Holdings Inc New 7.5%0.92%
  10. 10.HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.91%
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5.05%
  2. 2.股票0.00%
  3. 3.債券19.97%
  4. 4.其他74.98%
前十大行業比重
  1. 1.能源0.34%
前五大投資區域
  1. 1.美國0.17%
前十大持股
  1. 1.United States Treasury Notes1.93%
  2. 2.United States Treasury Bills1.35%
  3. 3.Sotheby's Inc 7.375%1.24%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.11%
  5. 5.Dealer Tire LLC 8%0.98%
  6. 6.Delek Logistics Partners Lp 6.75%0.98%
  7. 7.Ford Motor Credit Company LLC 4%0.96%
  8. 8.Provident Funding Associates LP / PFG Finance Corp 6.375%0.95%
  9. 9.Clear Channel Outdoor Holdings Inc New 7.5%0.92%
  10. 10.HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.91%
其他:包括其他持股、債券、現金與其他投資標的