合庫美國短年期非投資等級債券基金A類型(南非幣)

11.87南非幣0.04(0.33%)
2024/04/11更新
績效 / 
1月0.08%
3月1.45%
1年9.35%
晨星評等
-
資產分佈
  1. 1.現金3.00%
  2. 2.股票0.00%
  3. 3.債券9.19%
  4. 4.其他87.81%
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.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2.99%
  2. 2.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.70%
  3. 3.LABL Escrow Issuer LLC2.69%
  4. 4.Herbalife Nutrition Ltd/HLF Financing Inc.2.39%
  5. 5.Stericycle, Inc.2.19%
  6. 6.ABE Investment Holdings Inc./Getty Images Inc2.17%
  7. 7.CD&R Smokey Buyer Inc2.13%
  8. 8.Carnival Holdings Bermuda Ltd.2.12%
  9. 9.Crown Amers Llc / Crown Amers Cap Corp Vi2.07%
  10. 10.Watco Companies, L.L.C. / Watco Finance Corp.1.94%
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3.00%
  2. 2.股票0.00%
  3. 3.債券9.19%
  4. 4.其他87.81%
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.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2.99%
  2. 2.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.70%
  3. 3.LABL Escrow Issuer LLC2.69%
  4. 4.Herbalife Nutrition Ltd/HLF Financing Inc.2.39%
  5. 5.Stericycle, Inc.2.19%
  6. 6.ABE Investment Holdings Inc./Getty Images Inc2.17%
  7. 7.CD&R Smokey Buyer Inc2.13%
  8. 8.Carnival Holdings Bermuda Ltd.2.12%
  9. 9.Crown Amers Llc / Crown Amers Cap Corp Vi2.07%
  10. 10.Watco Companies, L.L.C. / Watco Finance Corp.1.94%
其他:包括其他持股、債券、現金與其他投資標的