宏利全球非投資等級債券基金NB類型(美元)

7.83美元0(0.04%)
2024/07/17更新
績效 / 
1月1.26%
3月3.69%
1年6.78%
晨星評等
-
資產分佈
  1. 1.現金3.08%
  2. 2.股票0.00%
  3. 3.債券16.55%
  4. 4.其他80.37%
前五大投資區域
  1. 1.英國2.18%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.46%
  2. 2.金融服務0.39%
  3. 3.能源0.32%
  4. 4.健康護理0.32%
  5. 5.基本物料0.28%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.房地產0.03%
前十大持股
  1. 1.Select Medical Corporation 6.25%1.86%
  2. 2.International Game Technology PLC 5.25%1.66%
  3. 3.Darling Ingredients, Inc 5.25%1.58%
  4. 4.Edgewell Personal Care Co 5.5%1.44%
  5. 5.Clearway Energy Operating LLC 4.75%1.41%
  6. 6.Millicom International Cellular SA 6.25%1.33%
  7. 7.Vici Properties Inc 4.125%1.27%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.21%
  9. 9.Trivium Packaging Finance BV 5.5%1.21%
  10. 10.Uber Technologies Inc 4.5%1.17%
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3.08%
  2. 2.股票0.00%
  3. 3.債券16.55%
  4. 4.其他80.37%
前十大行業比重
  1. 1.防守性消費0.46%
  2. 2.金融服務0.39%
  3. 3.能源0.32%
  4. 4.健康護理0.32%
  5. 5.基本物料0.28%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.18%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Select Medical Corporation 6.25%1.86%
  2. 2.International Game Technology PLC 5.25%1.66%
  3. 3.Darling Ingredients, Inc 5.25%1.58%
  4. 4.Edgewell Personal Care Co 5.5%1.44%
  5. 5.Clearway Energy Operating LLC 4.75%1.41%
  6. 6.Millicom International Cellular SA 6.25%1.33%
  7. 7.Vici Properties Inc 4.125%1.27%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.21%
  9. 9.Trivium Packaging Finance BV 5.5%1.21%
  10. 10.Uber Technologies Inc 4.5%1.17%
其他:包括其他持股、債券、現金與其他投資標的