鋒裕匯理基金美國非投資等級債券 U 美元 (穩定月配息)

45.92美元0.06(0.13%)
2025/06/20更新
績效 / 
1月1.23%
3月1.27%
1年5.91%
晨星評等
-
資產分佈
  1. 1.現金3.83%
  2. 2.股票0.00%
  3. 3.債券18.56%
  4. 4.其他77.61%
前五大投資區域
  1. 1.美國0.23%
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 Bills2.93%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.69%
  3. 3.Olympus Water US Holding Corp. 9.75%1.26%
  4. 4.U S Acute Care Solutions LLC 9.75%1.24%
  5. 5.Trinity Industries, Inc. 7.75%1.14%
  6. 6.Tronox Incorporated 4.625%1.13%
  7. 7.LCM Investments Holdings II LLC 4.875%1.07%
  8. 8.Owens & Minor Inc 6.625%1.02%
  9. 9.Ford Motor Credit Company LLC 4%1.00%
  10. 10.Summer BC Bidco B LLC 5.5%1.00%
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3.83%
  2. 2.股票0.00%
  3. 3.債券18.56%
  4. 4.其他77.61%
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0.23%
前十大持股
  1. 1.United States Treasury Bills2.93%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.69%
  3. 3.Olympus Water US Holding Corp. 9.75%1.26%
  4. 4.U S Acute Care Solutions LLC 9.75%1.24%
  5. 5.Trinity Industries, Inc. 7.75%1.14%
  6. 6.Tronox Incorporated 4.625%1.13%
  7. 7.LCM Investments Holdings II LLC 4.875%1.07%
  8. 8.Owens & Minor Inc 6.625%1.02%
  9. 9.Ford Motor Credit Company LLC 4%1.00%
  10. 10.Summer BC Bidco B LLC 5.5%1.00%
其他:包括其他持股、債券、現金與其他投資標的