鋒裕匯理美國非投資等級債券基金-A2 累積型(人民幣)
9.71離岸人民幣0.01(0.1%)
2024/04/19更新
績效 / 1月1.62%
3月0.31%
1年3.63%
晨星評等-
- 1.現金1.86%
- 2.股票0.00%
- 3.債券23.02%
- 4.其他75.12%
- 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.Eldorado Gold Corp 6.25%2.04%
- 2.OI European Group B.V. 4.75%2.03%
- 3.Delek Logistics Partners Lp 7.125%1.95%
- 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.81%
- 5.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.76%
- 6.US Foods Inc 4.75%1.73%
- 7.Sotheby's Inc 7.375%1.63%
- 8.Ford Motor Credit Company LLC 3.625%1.62%
- 9.Brinks Company 4.625%1.57%
- 10.Mercer International Inc. 5.125%1.55%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券23.02%
- 4.其他75.12%
- 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.Eldorado Gold Corp 6.25%2.04%
- 2.OI European Group B.V. 4.75%2.03%
- 3.Delek Logistics Partners Lp 7.125%1.95%
- 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.81%
- 5.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.76%
- 6.US Foods Inc 4.75%1.73%
- 7.Sotheby's Inc 7.375%1.63%
- 8.Ford Motor Credit Company LLC 3.625%1.62%
- 9.Brinks Company 4.625%1.57%
- 10.Mercer International Inc. 5.125%1.55%