鋒裕匯理基金美國非投資等級債券 T 美元

51.39美元0.23(0.45%)
2023/06/02更新
績效 / 
1月0.81%
3月0.14%
1年
晨星評等
資產分佈
  1. 1.現金2.17%
  2. 2.股票0.00%
  3. 3.債券22.41%
  4. 4.其他75.42%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.34%
前十大持股
  1. 1.United States Treasury Notes1.89%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.35%
  3. 3.Sotheby's Inc 7.375%1.19%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.07%
  5. 5.Surgery Center Holdings, Inc.1.01%
  6. 6.Dealer Tire LLC 8%0.94%
  7. 7.Delek Logistics Partners Lp 6.75%0.93%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%0.93%
  9. 9.Provident Funding Associates LP / PFG Finance Corp 6.375%0.91%
  10. 10.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%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2.17%
  2. 2.股票0.00%
  3. 3.債券22.41%
  4. 4.其他75.42%
前十大行業比重
  1. 1.能源0.34%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.United States Treasury Notes1.89%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.35%
  3. 3.Sotheby's Inc 7.375%1.19%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.07%
  5. 5.Surgery Center Holdings, Inc.1.01%
  6. 6.Dealer Tire LLC 8%0.94%
  7. 7.Delek Logistics Partners Lp 6.75%0.93%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%0.93%
  9. 9.Provident Funding Associates LP / PFG Finance Corp 6.375%0.91%
  10. 10.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.91%
其他:包括其他持股、債券、現金與其他投資標的