鋒裕匯理美國非投資等級債券基金-AD 月配型(美元)

7.80美元0(0%)
2024/05/24更新
績效 / 
1月1.37%
3月1.42%
1年10.36%
晨星評等
-
資產分佈
  1. 1.現金3.17%
  2. 2.股票0.00%
  3. 3.債券23.74%
  4. 4.其他73.09%
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.Eldorado Gold Corp 6.25%2.04%
  2. 2.OI European Group B.V. 4.75%2.03%
  3. 3.Delek Logistics Partners Lp 7.125%1.95%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.81%
  5. 5.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.76%
  6. 6.US Foods Inc 4.75%1.73%
  7. 7.Sotheby's Inc 7.375%1.63%
  8. 8.Ford Motor Credit Company LLC 3.625%1.62%
  9. 9.Brinks Company 4.625%1.57%
  10. 10.Mercer International Inc. 5.125%1.55%
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3.17%
  2. 2.股票0.00%
  3. 3.債券23.74%
  4. 4.其他73.09%
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.Eldorado Gold Corp 6.25%2.04%
  2. 2.OI European Group B.V. 4.75%2.03%
  3. 3.Delek Logistics Partners Lp 7.125%1.95%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.81%
  5. 5.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.76%
  6. 6.US Foods Inc 4.75%1.73%
  7. 7.Sotheby's Inc 7.375%1.63%
  8. 8.Ford Motor Credit Company LLC 3.625%1.62%
  9. 9.Brinks Company 4.625%1.57%
  10. 10.Mercer International Inc. 5.125%1.55%
其他:包括其他持股、債券、現金與其他投資標的