鋒裕匯理全球高收益債券基金N2-人民幣

10.54離岸人民幣0.01(0.1%)
2021/02/24更新
績效 / 
1月0.67%
3月3.03%
1年0.48%
晨星評等
-
資產分佈
  1. 1.現金8.58%
  2. 2.股票0.00%
  3. 3.債券30.15%
  4. 4.其他61.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Clear Channel Worldwide Holdings Inc. 9.25%1.41%
  2. 2.American Midstream Partners LP/ American Midstream Finance Corporation 9.5%1.38%
  3. 3.American Airlines, Inc. 11.75%1.37%
  4. 4.GOL Finance, LLP 7%1.32%
  5. 5.Puma International Financing S.A. 5%1.28%
  6. 6.Talen Energy Supply LLC 7.62%1.25%
  7. 7.Par Pharmaceutical Inc 7.5%1.25%
  8. 8.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.16%
  9. 9.M/I Homes, Inc. 4.95%1.15%
  10. 10.GFL Environmental Inc. 8.5%1.13%
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8.58%
  2. 2.股票0.00%
  3. 3.債券30.15%
  4. 4.其他61.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Clear Channel Worldwide Holdings Inc. 9.25%1.41%
  2. 2.American Midstream Partners LP/ American Midstream Finance Corporation 9.5%1.38%
  3. 3.American Airlines, Inc. 11.75%1.37%
  4. 4.GOL Finance, LLP 7%1.32%
  5. 5.Puma International Financing S.A. 5%1.28%
  6. 6.Talen Energy Supply LLC 7.62%1.25%
  7. 7.Par Pharmaceutical Inc 7.5%1.25%
  8. 8.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.16%
  9. 9.M/I Homes, Inc. 4.95%1.15%
  10. 10.GFL Environmental Inc. 8.5%1.13%
其他:包括其他持股、債券、現金與其他投資標的