合庫美國短年期非投資等級債券基金B類型(南非幣)

8.97南非幣0.02(0.24%)
2023/01/18更新
績效 / 
1月1.21%
3月3.9%
1年1.05%
晨星評等
-
資產分佈
  1. 1.現金3.68%
  2. 2.股票0.00%
  3. 3.債券11.54%
  4. 4.其他84.78%
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.BWAY Holding Co.2.64%
  2. 2.Lumen Technologies Inc2.57%
  3. 3.CD&R Smokey Buyer Inc2.45%
  4. 4.LABL Escrow Issuer LLC2.31%
  5. 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.27%
  6. 6.Outfront Media Capital LLC / Outfront Media Capital Corp2.27%
  7. 7.B&G Foods, Inc.2.25%
  8. 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.2.24%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2.01%
  10. 10.Stericycle, Inc.1.90%
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3.68%
  2. 2.股票0.00%
  3. 3.債券11.54%
  4. 4.其他84.78%
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.BWAY Holding Co.2.64%
  2. 2.Lumen Technologies Inc2.57%
  3. 3.CD&R Smokey Buyer Inc2.45%
  4. 4.LABL Escrow Issuer LLC2.31%
  5. 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.27%
  6. 6.Outfront Media Capital LLC / Outfront Media Capital Corp2.27%
  7. 7.B&G Foods, Inc.2.25%
  8. 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.2.24%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2.01%
  10. 10.Stericycle, Inc.1.90%
其他:包括其他持股、債券、現金與其他投資標的