鋒裕匯理美國非投資等級債券基金-A2 累積型(美元)
9.15美元0.05(0.55%)
2023/03/30更新
績效 / 1月0%
3月1.34%
1年7.8%
晨星評等-
- 1.現金4.63%
- 2.股票0.00%
- 3.債券24.30%
- 4.其他71.07%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Outfront Media Capital LLC / Outfront Media Capital Corp2.39%
- 2.Global Aircraft Leasing Co Ltd2.16%
- 3.Teva Pharmaceutical Finance Netherlands III B.V.2.03%
- 4.Edgewell Personal Care Co1.92%
- 5.Ford Motor Credit Company LLC1.69%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.64%
- 7.Eldorado Gold Corp1.61%
- 8.Clear Channel Outdoor Holdings Inc New1.55%
- 9.Delek Logistics Partners Lp1.53%
- 10.Genesis Energy L.P.1.52%
- 1.現金4.63%
- 2.股票0.00%
- 3.債券24.30%
- 4.其他71.07%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Outfront Media Capital LLC / Outfront Media Capital Corp2.39%
- 2.Global Aircraft Leasing Co Ltd2.16%
- 3.Teva Pharmaceutical Finance Netherlands III B.V.2.03%
- 4.Edgewell Personal Care Co1.92%
- 5.Ford Motor Credit Company LLC1.69%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.64%
- 7.Eldorado Gold Corp1.61%
- 8.Clear Channel Outdoor Holdings Inc New1.55%
- 9.Delek Logistics Partners Lp1.53%
- 10.Genesis Energy L.P.1.52%