鋒裕匯理美國非投資等級債券基金-A2 累積型(美元)

9.07美元0.05(0.55%)
2022/11/23更新
績效 / 
1月3.78%
3月1.2%
1年11.08%
晨星評等
-
資產分佈
  1. 1.現金2.39%
  2. 2.股票0.00%
  3. 3.債券23.47%
  4. 4.其他74.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Exterran Energy Solutions LP/EES Fin Corp2.57%
  2. 2.Outfront Media Capital LLC / Outfront Media Capital Corp2.17%
  3. 3.HP Inc1.91%
  4. 4.Global Aircraft Leasing Co Ltd1.84%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V.1.83%
  6. 6.Edgewell Personal Care Co1.78%
  7. 7.Ford Motor Credit Company LLC1.57%
  8. 8.Clear Channel Outdoor Holdings Inc New1.53%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.51%
  10. 10.Delek Logistics Partners Lp1.44%
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2.39%
  2. 2.股票0.00%
  3. 3.債券23.47%
  4. 4.其他74.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Exterran Energy Solutions LP/EES Fin Corp2.57%
  2. 2.Outfront Media Capital LLC / Outfront Media Capital Corp2.17%
  3. 3.HP Inc1.91%
  4. 4.Global Aircraft Leasing Co Ltd1.84%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V.1.83%
  6. 6.Edgewell Personal Care Co1.78%
  7. 7.Ford Motor Credit Company LLC1.57%
  8. 8.Clear Channel Outdoor Holdings Inc New1.53%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.51%
  10. 10.Delek Logistics Partners Lp1.44%
其他:包括其他持股、債券、現金與其他投資標的