鋒裕匯理美國非投資等級債券基金-N2 累積型(美元)

9.32美元0.01(0.11%)
2023/09/22更新
績效 / 
1月0.43%
3月0.43%
1年4.6%
晨星評等
-
資產分佈
  1. 1.現金2.98%
  2. 2.股票0.00%
  3. 3.債券23.52%
  4. 4.其他73.50%
前五大投資區域
  1. 1.英國2.27%
  2. 2.歐洲不包含歐元區0.10%
  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0.48%
  2. 2.金融服務0.40%
  3. 3.能源0.33%
  4. 4.健康護理0.33%
  5. 5.基本物料0.29%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.14%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前十大持股
  1. 1.Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%2.58%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.21%
  3. 3.Ford Motor Credit Company LLC 3.625%1.96%
  4. 4.Clear Channel Outdoor Holdings Inc New 7.75%1.77%
  5. 5.Eldorado Gold Corp 6.25%1.73%
  6. 6.Delek Logistics Partners Lp 7.125%1.69%
  7. 7.Genesis Energy L.P. 8%1.67%
  8. 8.Nationstar Mortgage LLC 5.5%1.63%
  9. 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.61%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.57%
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2.98%
  2. 2.股票0.00%
  3. 3.債券23.52%
  4. 4.其他73.50%
前十大行業比重
  1. 1.防守性消費0.48%
  2. 2.金融服務0.40%
  3. 3.能源0.33%
  4. 4.健康護理0.33%
  5. 5.基本物料0.29%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.14%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.27%
  2. 2.歐洲不包含歐元區0.10%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%2.58%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.21%
  3. 3.Ford Motor Credit Company LLC 3.625%1.96%
  4. 4.Clear Channel Outdoor Holdings Inc New 7.75%1.77%
  5. 5.Eldorado Gold Corp 6.25%1.73%
  6. 6.Delek Logistics Partners Lp 7.125%1.69%
  7. 7.Genesis Energy L.P. 8%1.67%
  8. 8.Nationstar Mortgage LLC 5.5%1.63%
  9. 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.61%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.57%
其他:包括其他持股、債券、現金與其他投資標的