鋒裕匯理全球非投資等級債券基金AD-台幣

6.44新台幣0.01(0.16%)
2023/09/27更新
績效 / 
1月1.13%
3月5.09%
1年9.38%
晨星評等
-
資產分佈
  1. 1.現金11.07%
  2. 2.股票0.00%
  3. 3.債券44.03%
  4. 4.其他44.90%
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 Finance1.43%
  2. 2.Eldorado Gold Corp 6.25%1.33%
  3. 3.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.27%
  4. 4.Transportes Aereos Portugueses, S.A 5.625%1.27%
  5. 5.Harbour Energy PLC 5.5%1.25%
  6. 6.Grupo Aeromexico S. A. B. De C. V. 8.5%1.19%
  7. 7.Scientific Games International, Inc. 7.25%1.13%
  8. 8.Tullow Oil 10.25%1.12%
  9. 9.Beacon Roofing Supply, Inc. 4.125%1.11%
  10. 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.10%
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11.07%
  2. 2.股票0.00%
  3. 3.債券44.03%
  4. 4.其他44.90%
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 Finance1.43%
  2. 2.Eldorado Gold Corp 6.25%1.33%
  3. 3.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.27%
  4. 4.Transportes Aereos Portugueses, S.A 5.625%1.27%
  5. 5.Harbour Energy PLC 5.5%1.25%
  6. 6.Grupo Aeromexico S. A. B. De C. V. 8.5%1.19%
  7. 7.Scientific Games International, Inc. 7.25%1.13%
  8. 8.Tullow Oil 10.25%1.12%
  9. 9.Beacon Roofing Supply, Inc. 4.125%1.11%
  10. 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.10%
其他:包括其他持股、債券、現金與其他投資標的