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 - 1.現金5.05%
- 2.股票0.00%
- 3.債券19.97%
- 4.其他74.98%
- 1.United States Treasury Notes1.93%
- 2.United States Treasury Bills1.35%
- 3.Sotheby's Inc 7.375%1.24%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.11%
- 5.Dealer Tire LLC 8%0.98%
- 6.Delek Logistics Partners Lp 6.75%0.98%
- 7.Ford Motor Credit Company LLC 4%0.96%
- 8.Provident Funding Associates LP / PFG Finance Corp 6.375%0.95%
- 9.Clear Channel Outdoor Holdings Inc New 7.5%0.92%
- 10.HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.91%
- 1.現金5.05%
- 2.股票0.00%
- 3.債券19.97%
- 4.其他74.98%
- 1.United States Treasury Notes1.93%
- 2.United States Treasury Bills1.35%
- 3.Sotheby's Inc 7.375%1.24%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.11%
- 5.Dealer Tire LLC 8%0.98%
- 6.Delek Logistics Partners Lp 6.75%0.98%
- 7.Ford Motor Credit Company LLC 4%0.96%
- 8.Provident Funding Associates LP / PFG Finance Corp 6.375%0.95%
- 9.Clear Channel Outdoor Holdings Inc New 7.5%0.92%
- 10.HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.91%