宏利全球ESG高收益債券基金NA類型(新臺幣)

9.97新台幣0(0%)
2021/05/13更新
績效 / 
1月0.21%
3月0.67%
1年
晨星評等
-
資產分佈
  1. 1.現金4.67%
  2. 2.股票0.00%
  3. 3.債券27.74%
  4. 4.其他67.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.National CineMedia, LLC1.85%
  2. 2.MEG Energy Corporation 7.12%1.64%
  3. 3.Millicom International Cellular S A 6.25%1.60%
  4. 4.Centene Corporation 5.38%1.53%
  5. 5.Darling Ingredients, Inc 5.25%1.51%
  6. 6.Ally Financial Inc.1.51%
  7. 7.Motorola Solutions Inc 5.5%1.49%
  8. 8.AutoNation, Inc. 4.75%1.47%
  9. 9.Brighthouse Financial Inc. 5.62%1.47%
  10. 10.PBF Holding Company LLC and PBF Finance Corp.1.45%
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4.67%
  2. 2.股票0.00%
  3. 3.債券27.74%
  4. 4.其他67.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.National CineMedia, LLC1.85%
  2. 2.MEG Energy Corporation 7.12%1.64%
  3. 3.Millicom International Cellular S A 6.25%1.60%
  4. 4.Centene Corporation 5.38%1.53%
  5. 5.Darling Ingredients, Inc 5.25%1.51%
  6. 6.Ally Financial Inc.1.51%
  7. 7.Motorola Solutions Inc 5.5%1.49%
  8. 8.AutoNation, Inc. 4.75%1.47%
  9. 9.Brighthouse Financial Inc. 5.62%1.47%
  10. 10.PBF Holding Company LLC and PBF Finance Corp.1.45%
其他:包括其他持股、債券、現金與其他投資標的