合庫美國短年期高收益債券基金A類型(美元)

10.20美元0(0.02%)
2021/05/05更新
績效 / 
1月0.36%
3月0.49%
1年
晨星評等
-
資產分佈
  1. 1.現金10.15%
  2. 2.股票0.00%
  3. 3.債券10.91%
  4. 4.其他78.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.1.70%
  2. 2.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc1.46%
  3. 3.Spectrum Brands, Inc.1.44%
  4. 4.Ritchie Bros Auctioneers Inc1.44%
  5. 5.CommScope Holdings Co Inc1.42%
  6. 6.T-Mobile US, Inc.1.30%
  7. 7.DISH DBS Corporation1.29%
  8. 8.BWAY Holding Company1.28%
  9. 9.Dell International L.L.C. and EMC Corporation1.26%
  10. 10.Wesco Distribution, Inc.1.26%
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10.15%
  2. 2.股票0.00%
  3. 3.債券10.91%
  4. 4.其他78.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.1.70%
  2. 2.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc1.46%
  3. 3.Spectrum Brands, Inc.1.44%
  4. 4.Ritchie Bros Auctioneers Inc1.44%
  5. 5.CommScope Holdings Co Inc1.42%
  6. 6.T-Mobile US, Inc.1.30%
  7. 7.DISH DBS Corporation1.29%
  8. 8.BWAY Holding Company1.28%
  9. 9.Dell International L.L.C. and EMC Corporation1.26%
  10. 10.Wesco Distribution, Inc.1.26%
其他:包括其他持股、債券、現金與其他投資標的