鋒裕匯理基金環球高收益債券U美元(穩定月配息)

34.32美元0.02(0.06%)
2022/01/19更新
績效 / 
1月0.35%
3月0.79%
1年3.99%
晨星評等
-
資產分佈
  1. 1.現金4.48%
  2. 2.股票0.00%
  3. 3.債券45.60%
  4. 4.其他49.92%
前五大投資區域
  1. 1.美國0.38%
前十大行業比重
  1. 1.能源0.31%
前十大持股
  1. 1.United States Treasury Bills4.06%
  2. 2.Gol Finance SA 8%1.12%
  3. 3.United States Treasury Notes1.11%
  4. 4.Amundi Fds Pio Glb HY ESG Impr Z USD C1.06%
  5. 5.United States Treasury Notes1.02%
  6. 6.Pegasus Have Tasimaciligi As 9.25%0.98%
  7. 7.Powerteam Services LLC 9.033%0.92%
  8. 8.Ford Motor Credit Company LLC 4.125%0.91%
  9. 9.Asg Finance Designated Activity Company 7.875%0.86%
  10. 10.Mav Acquisition Corporation 8%0.84%
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4.48%
  2. 2.股票0.00%
  3. 3.債券45.60%
  4. 4.其他49.92%
前十大行業比重
  1. 1.能源0.31%
前五大投資區域
  1. 1.美國0.38%
前十大持股
  1. 1.United States Treasury Bills4.06%
  2. 2.Gol Finance SA 8%1.12%
  3. 3.United States Treasury Notes1.11%
  4. 4.Amundi Fds Pio Glb HY ESG Impr Z USD C1.06%
  5. 5.United States Treasury Notes1.02%
  6. 6.Pegasus Have Tasimaciligi As 9.25%0.98%
  7. 7.Powerteam Services LLC 9.033%0.92%
  8. 8.Ford Motor Credit Company LLC 4.125%0.91%
  9. 9.Asg Finance Designated Activity Company 7.875%0.86%
  10. 10.Mav Acquisition Corporation 8%0.84%
其他:包括其他持股、債券、現金與其他投資標的