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-
- 1.現金2.87%
- 2.股票0.00%
- 3.債券22.40%
- 4.其他74.73%
- 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 Notes1.77%
- 2.AAG FH LP/FinCo Inc 9.75%1.27%
- 3.Sotheby's Inc 7.375%1.10%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%
- 5.Surgery Center Holdings, Inc.0.93%
- 6.Western Global Airlines LLC 10.375%0.89%
- 7.Provident Funding Associates LP / PFG Finance Corp 6.375%0.89%
- 8.Dealer Tire LLC 8%0.88%
- 9.Delek Logistics Partners Lp 6.75%0.88%
- 10.Clear Channel Outdoor Holdings Inc New 7.5%0.86%
- 1.現金2.87%
- 2.股票0.00%
- 3.債券22.40%
- 4.其他74.73%
- 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 Notes1.77%
- 2.AAG FH LP/FinCo Inc 9.75%1.27%
- 3.Sotheby's Inc 7.375%1.10%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%
- 5.Surgery Center Holdings, Inc.0.93%
- 6.Western Global Airlines LLC 10.375%0.89%
- 7.Provident Funding Associates LP / PFG Finance Corp 6.375%0.89%
- 8.Dealer Tire LLC 8%0.88%
- 9.Delek Logistics Partners Lp 6.75%0.88%
- 10.Clear Channel Outdoor Holdings Inc New 7.5%0.86%