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-
- 1.現金3.83%
- 2.股票0.00%
- 3.債券18.56%
- 4.其他77.61%
- 1.健康護理0.40%
- 2.周期性消費0.12%
- 3.房地產0.07%
- 4.基本物料0.06%
- 1.United States Treasury Bills2.93%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.69%
- 3.Olympus Water US Holding Corp. 9.75%1.26%
- 4.U S Acute Care Solutions LLC 9.75%1.24%
- 5.Trinity Industries, Inc. 7.75%1.14%
- 6.Tronox Incorporated 4.625%1.13%
- 7.LCM Investments Holdings II LLC 4.875%1.07%
- 8.Owens & Minor Inc 6.625%1.02%
- 9.Ford Motor Credit Company LLC 4%1.00%
- 10.Summer BC Bidco B LLC 5.5%1.00%
- 1.現金3.83%
- 2.股票0.00%
- 3.債券18.56%
- 4.其他77.61%
- 1.健康護理0.40%
- 2.周期性消費0.12%
- 3.房地產0.07%
- 4.基本物料0.06%
- 1.United States Treasury Bills2.93%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.69%
- 3.Olympus Water US Holding Corp. 9.75%1.26%
- 4.U S Acute Care Solutions LLC 9.75%1.24%
- 5.Trinity Industries, Inc. 7.75%1.14%
- 6.Tronox Incorporated 4.625%1.13%
- 7.LCM Investments Holdings II LLC 4.875%1.07%
- 8.Owens & Minor Inc 6.625%1.02%
- 9.Ford Motor Credit Company LLC 4%1.00%
- 10.Summer BC Bidco B LLC 5.5%1.00%