鋒裕匯理全球非投資等級債券基金AD-美元

6.76美元0.05(0.73%)
2023/01/18更新
績效 / 
1月1.81%
3月6.74%
1年10.97%
晨星評等
-
資產分佈
  1. 1.現金6.19%
  2. 2.股票0.00%
  3. 3.債券46.59%
  4. 4.其他47.22%
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.Eldorado Gold Corp1.33%
  2. 2.Minsur SA1.23%
  3. 3.Tullow Oil1.23%
  4. 4.Transportes Aereos Portugueses, S.A1.22%
  5. 5.Windstream Escrow LLC / Windstream Escrow Finance Corp1.09%
  6. 6.Scientific Games International, Inc.1.08%
  7. 7.Mohegan Tribal Gaming Authority1.08%
  8. 8.Beacon Roofing Supply, Inc.1.05%
  9. 9.IAMGOLD Corp1.04%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.00%
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6.19%
  2. 2.股票0.00%
  3. 3.債券46.59%
  4. 4.其他47.22%
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.Eldorado Gold Corp1.33%
  2. 2.Minsur SA1.23%
  3. 3.Tullow Oil1.23%
  4. 4.Transportes Aereos Portugueses, S.A1.22%
  5. 5.Windstream Escrow LLC / Windstream Escrow Finance Corp1.09%
  6. 6.Scientific Games International, Inc.1.08%
  7. 7.Mohegan Tribal Gaming Authority1.08%
  8. 8.Beacon Roofing Supply, Inc.1.05%
  9. 9.IAMGOLD Corp1.04%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.00%
其他:包括其他持股、債券、現金與其他投資標的