鋒裕匯理基金環球非投資等級債券 U 美元 (穩定月配息)

49.37美元0.13(0.26%)
2023/09/25更新
績效 / 
1月0.4%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金5.69%
  2. 2.股票0.25%
  3. 3.債券52.06%
  4. 4.其他42.00%
前五大投資區域
  1. 1.美國0.58%
  2. 2.拉丁美洲0.25%
前十大行業比重
  1. 1.工業0.32%
  2. 2.科技0.03%
前十大持股
  1. 1.United States Treasury Notes2.50%
  2. 2.Abra Global Finance 11.5%2.06%
  3. 3.Amundi Fds Pio Glb HY ESG Impr Z USD C1.71%
  4. 4.ASG Finance Designated Activity Company 7.875%1.39%
  5. 5.Energean PLC 6.5%1.30%
  6. 6.United States Treasury Bills1.29%
  7. 7.Ford Motor Credit Company LLC 4.125%1.18%
  8. 8.Global Aircraft Leasing Co Ltd1.11%
  9. 9.Emeria S.A.S 7.75%1.10%
  10. 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.98%
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5.69%
  2. 2.股票0.25%
  3. 3.債券52.06%
  4. 4.其他42.00%
前十大行業比重
  1. 1.工業0.32%
  2. 2.科技0.03%
前五大投資區域
  1. 1.美國0.58%
  2. 2.拉丁美洲0.25%
前十大持股
  1. 1.United States Treasury Notes2.50%
  2. 2.Abra Global Finance 11.5%2.06%
  3. 3.Amundi Fds Pio Glb HY ESG Impr Z USD C1.71%
  4. 4.ASG Finance Designated Activity Company 7.875%1.39%
  5. 5.Energean PLC 6.5%1.30%
  6. 6.United States Treasury Bills1.29%
  7. 7.Ford Motor Credit Company LLC 4.125%1.18%
  8. 8.Global Aircraft Leasing Co Ltd1.11%
  9. 9.Emeria S.A.S 7.75%1.10%
  10. 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.98%
其他:包括其他持股、債券、現金與其他投資標的