瀚亞全球高收益債券基金S-人民幣

7.80離岸人民幣0(0.03%)
2021/06/17更新
績效 / 
1月0.74%
3月1.51%
1年6.43%
晨星評等
-
資產分佈
  1. 1.現金5.86%
  2. 2.股票0.00%
  3. 3.債券49.65%
  4. 4.其他44.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Company2.31%
  2. 2.Petroleos Mexicanos 6.5%1.54%
  3. 3.Avantor Funding Inc 3.88%1.31%
  4. 4.Petrobras Global Finance B.V. 6.9%1.17%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 6.62%1.14%
  6. 6.Pilgrims Pride Corporation 5.75%1.14%
  7. 7.ALTICE FRANCE S.A 7.38%1.13%
  8. 8.Southwestern Energy Company 7.75%1.11%
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5.86%
  2. 2.股票0.00%
  3. 3.債券49.65%
  4. 4.其他44.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Company2.31%
  2. 2.Petroleos Mexicanos 6.5%1.54%
  3. 3.Avantor Funding Inc 3.88%1.31%
  4. 4.Petrobras Global Finance B.V. 6.9%1.17%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 6.62%1.14%
  6. 6.Pilgrims Pride Corporation 5.75%1.14%
  7. 7.ALTICE FRANCE S.A 7.38%1.13%
  8. 8.Southwestern Energy Company 7.75%1.11%
其他:包括其他持股、債券、現金與其他投資標的