鋒裕匯理基金美國非投資等級債券 T 南非幣 (穩定月配息)

478.60南非幣0.41(0.09%)
2022/09/30更新
績效 / 
1月4.6%
3月0.64%
1年10.19%
晨星評等
資產分佈
  1. 1.現金0.02%
  2. 2.股票0.00%
  3. 3.債券24.27%
  4. 4.其他75.71%
前五大投資區域
  1. 1.美國0.15%
前十大行業比重
  1. 1.能源0.34%
前十大持股
  1. 1.United States Treasury Notes2.00%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.49%
  3. 3.Baytex Energy Corp 8.75%1.20%
  4. 4.Sotheby's Inc 7.375%1.05%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
  6. 6.Crown Cork & Seal Company, Inc. 7.375%0.96%
  7. 7.Western Global Airlines LLC 10.375%0.95%
  8. 8.Surgery Center Holdings, Inc.0.88%
  9. 9.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.86%
  10. 10.Southwestern Energy Company 5.375%0.85%
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0.02%
  2. 2.股票0.00%
  3. 3.債券24.27%
  4. 4.其他75.71%
前十大行業比重
  1. 1.能源0.34%
前五大投資區域
  1. 1.美國0.15%
前十大持股
  1. 1.United States Treasury Notes2.00%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.49%
  3. 3.Baytex Energy Corp 8.75%1.20%
  4. 4.Sotheby's Inc 7.375%1.05%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
  6. 6.Crown Cork & Seal Company, Inc. 7.375%0.96%
  7. 7.Western Global Airlines LLC 10.375%0.95%
  8. 8.Surgery Center Holdings, Inc.0.88%
  9. 9.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.86%
  10. 10.Southwestern Energy Company 5.375%0.85%
其他:包括其他持股、債券、現金與其他投資標的