合庫美國短年期高收益債券基金B類型(美元)

9.96美元0(0.03%)
2021/04/08更新
績效 / 
1月0.43%
3月0.58%
1年
晨星評等
-
資產分佈
  1. 1.現金4.18%
  2. 2.股票0.00%
  3. 3.債券11.70%
  4. 4.其他84.12%
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.1.58%
  2. 2.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc1.35%
  3. 3.Spectrum Brands, Inc.1.34%
  4. 4.Ritchie Bros Auctioneers Inc1.33%
  5. 5.Prestige Brands, Inc.1.32%
  6. 6.CommScope Holdings Co Inc1.32%
  7. 7.T-Mobile US, Inc.1.23%
  8. 8.BWAY Holding Company1.21%
  9. 9.DISH DBS Corporation1.20%
  10. 10.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.1.18%
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4.18%
  2. 2.股票0.00%
  3. 3.債券11.70%
  4. 4.其他84.12%
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.1.58%
  2. 2.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc1.35%
  3. 3.Spectrum Brands, Inc.1.34%
  4. 4.Ritchie Bros Auctioneers Inc1.33%
  5. 5.Prestige Brands, Inc.1.32%
  6. 6.CommScope Holdings Co Inc1.32%
  7. 7.T-Mobile US, Inc.1.23%
  8. 8.BWAY Holding Company1.21%
  9. 9.DISH DBS Corporation1.20%
  10. 10.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.1.18%
其他:包括其他持股、債券、現金與其他投資標的