鋒裕匯理全球非投資等級債券基金N2-人民幣

10.05離岸人民幣0(0%)
2024/04/18更新
績效 / 
1月1.37%
3月0.6%
1年5.02%
晨星評等
-
資產分佈
  1. 1.現金8.55%
  2. 2.股票0.00%
  3. 3.債券45.41%
  4. 4.其他46.04%
前五大投資區域
  1. 1.英國4.59%
  2. 2.歐洲不包含歐元區0.20%
  3. 3.美國0.17%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費0.97%
  2. 2.金融服務0.81%
  3. 3.能源0.67%
  4. 4.健康護理0.67%
  5. 5.基本物料0.59%
  6. 6.工業0.37%
  7. 7.周期性消費0.35%
  8. 8.電訊服務0.28%
  9. 9.公用0.20%
  10. 10.房地產0.05%
前十大持股
  1. 1.Abra Global Finance1.72%
  2. 2.Grupo Aeromexico S. A. B. De C. V. 8.5%1.53%
  3. 3.Kosmos Energy Ltd 7.75%1.52%
  4. 4.Eldorado Gold Corp 6.25%1.34%
  5. 5.Tullow Oil 10.25%1.30%
  6. 6.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.29%
  7. 7.Harbour Energy PLC 5.5%1.25%
  8. 8.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.23%
  9. 9.Transportes Aereos Portugueses, S.A 5.625%1.20%
  10. 10.IAMGOLD Corp 5.75%1.14%
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8.55%
  2. 2.股票0.00%
  3. 3.債券45.41%
  4. 4.其他46.04%
前十大行業比重
  1. 1.防守性消費0.97%
  2. 2.金融服務0.81%
  3. 3.能源0.67%
  4. 4.健康護理0.67%
  5. 5.基本物料0.59%
  6. 6.工業0.37%
  7. 7.周期性消費0.35%
  8. 8.電訊服務0.28%
  9. 9.公用0.20%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.59%
  2. 2.歐洲不包含歐元區0.20%
  3. 3.美國0.17%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Abra Global Finance1.72%
  2. 2.Grupo Aeromexico S. A. B. De C. V. 8.5%1.53%
  3. 3.Kosmos Energy Ltd 7.75%1.52%
  4. 4.Eldorado Gold Corp 6.25%1.34%
  5. 5.Tullow Oil 10.25%1.30%
  6. 6.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.29%
  7. 7.Harbour Energy PLC 5.5%1.25%
  8. 8.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.23%
  9. 9.Transportes Aereos Portugueses, S.A 5.625%1.20%
  10. 10.IAMGOLD Corp 5.75%1.14%
其他:包括其他持股、債券、現金與其他投資標的