鋒裕匯理基金美國非投資等級債券 T 美元 (月配息)
34.51美元0.03(0.09%)
2024/12/06更新
績效 / 1月0.81%
3月1.2%
1年10.33%
晨星評等 - 1.現金5.82%
- 2.股票0.00%
- 3.債券16.89%
- 4.其他77.29%
- 1.United States Treasury Bills3.56%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.44%
- 3.Provident Funding Associates LP / PFG Finance Corp 6.375%1.34%
- 4.LCM Investments Holdings II LLC 4.875%1.28%
- 5.Olympus Water US Holding Corp. 9.75%1.14%
- 6.Mav Acquisition Corporation 8%1.14%
- 7.Global Aircraft Leasing Co Ltd1.11%
- 8.Aethon United Br Lp / Aethon United Finance Corporation 8.25%1.08%
- 9.Mativ Holdings Inc 6.875%1.03%
- 10.Ncl Finance Limited 6.125%0.99%
- 1.現金5.82%
- 2.股票0.00%
- 3.債券16.89%
- 4.其他77.29%
- 1.United States Treasury Bills3.56%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.44%
- 3.Provident Funding Associates LP / PFG Finance Corp 6.375%1.34%
- 4.LCM Investments Holdings II LLC 4.875%1.28%
- 5.Olympus Water US Holding Corp. 9.75%1.14%
- 6.Mav Acquisition Corporation 8%1.14%
- 7.Global Aircraft Leasing Co Ltd1.11%
- 8.Aethon United Br Lp / Aethon United Finance Corporation 8.25%1.08%
- 9.Mativ Holdings Inc 6.875%1.03%
- 10.Ncl Finance Limited 6.125%0.99%