鋒裕匯理美國高收益債券基金-N2 累積型(新臺幣)

9.93新台幣0(0%)
2021/06/18更新
績效 / 
1月0.2%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金28.80%
  2. 2.股票0.00%
  3. 3.債券11.00%
  4. 4.其他60.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PBF Logistics and PBF Logistics Finance Corp1.79%
  2. 2.Terex Corporation 5%1.05%
  3. 3.Carnival Corporation 10.5%1.03%
  4. 4.Tronox Incorporated 4.62%1.03%
  5. 5.Scientific Games International, Inc.1.03%
  6. 6.Nesco Holdings II Incorporated1.03%
  7. 7.NRG Energy, Inc. 3.62%1.03%
  8. 8.Clear Channel Outdoor Holdings Inc New1.03%
  9. 9.Powerteam Services LLC1.03%
  10. 10.Tervita Corporation 11%1.02%
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28.80%
  2. 2.股票0.00%
  3. 3.債券11.00%
  4. 4.其他60.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PBF Logistics and PBF Logistics Finance Corp1.79%
  2. 2.Terex Corporation 5%1.05%
  3. 3.Carnival Corporation 10.5%1.03%
  4. 4.Tronox Incorporated 4.62%1.03%
  5. 5.Scientific Games International, Inc.1.03%
  6. 6.Nesco Holdings II Incorporated1.03%
  7. 7.NRG Energy, Inc. 3.62%1.03%
  8. 8.Clear Channel Outdoor Holdings Inc New1.03%
  9. 9.Powerteam Services LLC1.03%
  10. 10.Tervita Corporation 11%1.02%
其他:包括其他持股、債券、現金與其他投資標的