鋒裕匯理全球非投資等級債券基金ND-人民幣

5.97離岸人民幣0.01(0.17%)
2024/07/22更新
績效 / 
1月0.81%
3月2.34%
1年6.61%
晨星評等
-
資產分佈
  1. 1.現金8.67%
  2. 2.股票0.00%
  3. 3.債券45.51%
  4. 4.其他45.82%
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.Kosmos Energy Ltd 7.75%1.78%
  2. 2.Grupo Aeromexico S. A. B. De C. V. 8.5%1.76%
  3. 3.Avianca Midco 2 Ltd. 9%1.70%
  4. 4.Abra Global Finance1.55%
  5. 5.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.43%
  6. 6.Taseko Mines Limited 8.25%1.18%
  7. 7.Harbour Energy PLC 5.5%1.04%
  8. 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%1.03%
  9. 9.Latam Airlines Group SA / Professional Airline Services Inc.1.01%
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8.67%
  2. 2.股票0.00%
  3. 3.債券45.51%
  4. 4.其他45.82%
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.Kosmos Energy Ltd 7.75%1.78%
  2. 2.Grupo Aeromexico S. A. B. De C. V. 8.5%1.76%
  3. 3.Avianca Midco 2 Ltd. 9%1.70%
  4. 4.Abra Global Finance1.55%
  5. 5.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.43%
  6. 6.Taseko Mines Limited 8.25%1.18%
  7. 7.Harbour Energy PLC 5.5%1.04%
  8. 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%1.03%
  9. 9.Latam Airlines Group SA / Professional Airline Services Inc.1.01%
其他:包括其他持股、債券、現金與其他投資標的