鋒裕匯理美國高收益債券基金-N2 累積型(新臺幣)

9.92新台幣0(0%)
2022/01/25更新
績效 / 
1月1.59%
3月1.2%
1年
晨星評等
-
資產分佈
  1. 1.現金2.40%
  2. 2.股票0.00%
  3. 3.債券17.91%
  4. 4.其他79.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mercer International Inc. 5.125%2.20%
  2. 2.Clearwater Paper Corporation 4.75%1.85%
  3. 3.Nationstar Mortgage LLC 5.5%1.84%
  4. 4.Coeur Mining Inc 5.125%1.76%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%1.74%
  6. 6.Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%1.70%
  7. 7.Murphy Oil USA Inc 3.75%1.70%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.67%
  9. 9.Olin Corporation 5%1.67%
  10. 10.Edgewell Personal Care Co 5.5%1.66%
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2.40%
  2. 2.股票0.00%
  3. 3.債券17.91%
  4. 4.其他79.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mercer International Inc. 5.125%2.20%
  2. 2.Clearwater Paper Corporation 4.75%1.85%
  3. 3.Nationstar Mortgage LLC 5.5%1.84%
  4. 4.Coeur Mining Inc 5.125%1.76%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%1.74%
  6. 6.Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%1.70%
  7. 7.Murphy Oil USA Inc 3.75%1.70%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.67%
  9. 9.Olin Corporation 5%1.67%
  10. 10.Edgewell Personal Care Co 5.5%1.66%
其他:包括其他持股、債券、現金與其他投資標的