鋒裕匯理基金美國非投資等級債券 U 美元 (穩定月配息)

51.21美元0.03(0.06%)
2023/01/27更新
績效 / 
1月2.65%
3月0.95%
1年6.92%
晨星評等
-
資產分佈
  1. 1.現金2.87%
  2. 2.股票0.00%
  3. 3.債券22.40%
  4. 4.其他74.73%
前五大投資區域
  1. 1.美國0.15%
前十大行業比重
  1. 1.健康護理0.40%
  2. 2.周期性消費0.12%
  3. 3.房地產0.07%
  4. 4.基本物料0.06%
前十大持股
  1. 1.United States Treasury Notes1.77%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.27%
  3. 3.Sotheby's Inc 7.375%1.10%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%
  5. 5.Surgery Center Holdings, Inc.0.93%
  6. 6.Western Global Airlines LLC 10.375%0.89%
  7. 7.Provident Funding Associates LP / PFG Finance Corp 6.375%0.89%
  8. 8.Dealer Tire LLC 8%0.88%
  9. 9.Delek Logistics Partners Lp 6.75%0.88%
  10. 10.Clear Channel Outdoor Holdings Inc New 7.5%0.86%
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2.87%
  2. 2.股票0.00%
  3. 3.債券22.40%
  4. 4.其他74.73%
前十大行業比重
  1. 1.健康護理0.40%
  2. 2.周期性消費0.12%
  3. 3.房地產0.07%
  4. 4.基本物料0.06%
前五大投資區域
  1. 1.美國0.15%
前十大持股
  1. 1.United States Treasury Notes1.77%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.27%
  3. 3.Sotheby's Inc 7.375%1.10%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%
  5. 5.Surgery Center Holdings, Inc.0.93%
  6. 6.Western Global Airlines LLC 10.375%0.89%
  7. 7.Provident Funding Associates LP / PFG Finance Corp 6.375%0.89%
  8. 8.Dealer Tire LLC 8%0.88%
  9. 9.Delek Logistics Partners Lp 6.75%0.88%
  10. 10.Clear Channel Outdoor Holdings Inc New 7.5%0.86%
其他:包括其他持股、債券、現金與其他投資標的