瀚亞投資-美國非投資等級債券基金Cdm (美元月配)

7.86美元0(0.01%)
2022/09/29更新
績效 / 
1月5.74%
3月1.36%
1年14.21%
晨星評等
-
資產分佈
  1. 1.現金2.43%
  2. 2.股票0.01%
  3. 3.債券17.97%
  4. 4.其他79.59%
前五大投資區域
  1. 1.美國0.21%
  2. 2.加拿大0.01%
前十大行業比重
  1. 1.電訊服務0.14%
  2. 2.能源0.08%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc2.45%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.24%
  3. 3.Tenneco Inc.1.03%
  4. 4.ams-OSRAM AG0.92%
  5. 5.Builders Firstsource, Inc.0.89%
  6. 6.LCPR Senior Secured Financing Designated Activity Company0.79%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.78%
  8. 8.Midas Opco Holdings LLC0.76%
  9. 9.Energean Israel Finance Ltd.0.73%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.68%
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2.43%
  2. 2.股票0.01%
  3. 3.債券17.97%
  4. 4.其他79.59%
前十大行業比重
  1. 1.電訊服務0.14%
  2. 2.能源0.08%
前五大投資區域
  1. 1.美國0.21%
  2. 2.加拿大0.01%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc2.45%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.24%
  3. 3.Tenneco Inc.1.03%
  4. 4.ams-OSRAM AG0.92%
  5. 5.Builders Firstsource, Inc.0.89%
  6. 6.LCPR Senior Secured Financing Designated Activity Company0.79%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.78%
  8. 8.Midas Opco Holdings LLC0.76%
  9. 9.Energean Israel Finance Ltd.0.73%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.68%
其他:包括其他持股、債券、現金與其他投資標的