鋒裕匯理基金環球非投資等級債券 U 美元 (穩定月配息)
28.17美元0.01(0.04%)
2022/08/05更新
績效 / 1月3.16%
3月3.77%
1年11.34%
晨星評等-
- 1.現金3.16%
- 2.股票0.38%
- 3.債券52.04%
- 4.其他44.42%
- 1.United States Treasury Bills1.89%
- 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.28%
- 3.Gol Finance SA 8%1.26%
- 4.Baytex Energy Corp 8.75%1.13%
- 5.Powerteam Services LLC 9.033%1.07%
- 6.Pegasus Have Tasimaciligi AS 9.25%1.06%
- 7.Ford Motor Credit Company LLC 4.125%1.06%
- 8.Mav Acquisition Corporation 8%1.04%
- 9.Western Global Airlines LLC 10.375%1.01%
- 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.97%
- 1.現金3.16%
- 2.股票0.38%
- 3.債券52.04%
- 4.其他44.42%
- 1.United States Treasury Bills1.89%
- 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.28%
- 3.Gol Finance SA 8%1.26%
- 4.Baytex Energy Corp 8.75%1.13%
- 5.Powerteam Services LLC 9.033%1.07%
- 6.Pegasus Have Tasimaciligi AS 9.25%1.06%
- 7.Ford Motor Credit Company LLC 4.125%1.06%
- 8.Mav Acquisition Corporation 8%1.04%
- 9.Western Global Airlines LLC 10.375%1.01%
- 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.97%