合庫美國短年期非投資等級債券基金A類型(人民幣)

10.45離岸人民幣0.01(0.06%)
2023/09/25更新
績效 / 
1月0.02%
3月0.05%
1年3.17%
晨星評等
-
資產分佈
  1. 1.現金4.67%
  2. 2.股票0.00%
  3. 3.債券10.28%
  4. 4.其他85.05%
前五大投資區域
  1. 1.英國0.33%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.07%
  2. 2.金融服務0.06%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.04%
  6. 6.工業0.03%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前十大持股
  1. 1.CD&R Smokey Buyer Inc2.90%
  2. 2.B&G Foods, Inc.2.69%
  3. 3.LABL Escrow Issuer LLC2.62%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.55%
  5. 5.Lumen Technologies Inc2.52%
  6. 6.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2.19%
  7. 7.Stericycle, Inc.2.10%
  8. 8.JELD-WEN, Inc.1.96%
  9. 9.Crown Amers Llc / Crown Amers Cap Corp Vi1.95%
  10. 10.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.1.85%
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4.67%
  2. 2.股票0.00%
  3. 3.債券10.28%
  4. 4.其他85.05%
前十大行業比重
  1. 1.防守性消費0.07%
  2. 2.金融服務0.06%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.04%
  6. 6.工業0.03%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前五大投資區域
  1. 1.英國0.33%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.CD&R Smokey Buyer Inc2.90%
  2. 2.B&G Foods, Inc.2.69%
  3. 3.LABL Escrow Issuer LLC2.62%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.55%
  5. 5.Lumen Technologies Inc2.52%
  6. 6.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2.19%
  7. 7.Stericycle, Inc.2.10%
  8. 8.JELD-WEN, Inc.1.96%
  9. 9.Crown Amers Llc / Crown Amers Cap Corp Vi1.95%
  10. 10.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.1.85%
其他:包括其他持股、債券、現金與其他投資標的