合庫美國短年期非投資等級債券基金A類型(人民幣)

11.15離岸人民幣0.03(0.23%)
2025/04/25更新
績效 / 
1月0.21%
3月0.16%
1年3.99%
晨星評等
-
資產分佈
  1. 1.現金6.81%
  2. 2.股票0.00%
  3. 3.債券9.69%
  4. 4.其他83.50%
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.ABE Investment Holdings Inc./Getty Images Inc3.43%
  2. 2.Prime Securities Services Borrower, LLC and Prime Finance, Inc.3.08%
  3. 3.Nexstar Escrow Inc3.05%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.2.97%
  5. 5.Trivium Packaging Finance BV2.87%
  6. 6.Tenet Healthcare Corporation2.85%
  7. 7.United States Treasury Bonds2.83%
  8. 8.Great CDN Gaming Corp/Raptor Co-Issuer LLC2.77%
  9. 9.Sirius Xm Radio Inc2.76%
  10. 10.Ggam Finance Ltd.2.34%
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6.81%
  2. 2.股票0.00%
  3. 3.債券9.69%
  4. 4.其他83.50%
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.ABE Investment Holdings Inc./Getty Images Inc3.43%
  2. 2.Prime Securities Services Borrower, LLC and Prime Finance, Inc.3.08%
  3. 3.Nexstar Escrow Inc3.05%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.2.97%
  5. 5.Trivium Packaging Finance BV2.87%
  6. 6.Tenet Healthcare Corporation2.85%
  7. 7.United States Treasury Bonds2.83%
  8. 8.Great CDN Gaming Corp/Raptor Co-Issuer LLC2.77%
  9. 9.Sirius Xm Radio Inc2.76%
  10. 10.Ggam Finance Ltd.2.34%
其他:包括其他持股、債券、現金與其他投資標的