鋒裕匯理全球非投資等級債券基金AD-台幣

5.95新台幣0.03(0.5%)
2025/05/15更新
績效 / 
1月4.46%
3月8.19%
1年0.8%
晨星評等
-
資產分佈
  1. 1.現金8.59%
  2. 2.股票0.00%
  3. 3.債券45.78%
  4. 4.其他45.63%
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.Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%1.67%
  2. 2.Avianca Midco 2 PLC 9%1.59%
  3. 3.Global Aircraft Leasing Co Ltd 8.75%1.41%
  4. 4.Abra Global Finance 14%1.41%
  5. 5.Kosmos Energy Ltd 7.75%1.34%
  6. 6.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.17%
  7. 7.Grupo Aeromexico S. A. B. De C. V. 8.25%1.07%
  8. 8.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.05%
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8.59%
  2. 2.股票0.00%
  3. 3.債券45.78%
  4. 4.其他45.63%
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.Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%1.67%
  2. 2.Avianca Midco 2 PLC 9%1.59%
  3. 3.Global Aircraft Leasing Co Ltd 8.75%1.41%
  4. 4.Abra Global Finance 14%1.41%
  5. 5.Kosmos Energy Ltd 7.75%1.34%
  6. 6.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.17%
  7. 7.Grupo Aeromexico S. A. B. De C. V. 8.25%1.07%
  8. 8.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.05%
其他:包括其他持股、債券、現金與其他投資標的