鋒裕匯理美國非投資等級債券基金-A2 累積型(人民幣)
9.56離岸人民幣0(0%)
2023/12/07更新
績效 / 1月3.02%
3月1.92%
1年2.47%
晨星評等-
- 1.現金3.35%
- 2.股票0.00%
- 3.債券24.81%
- 4.其他71.84%
- 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 Corp 4.625%2.62%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.39%
- 3.Eldorado Gold Corp 6.25%1.81%
- 4.Delek Logistics Partners Lp 7.125%1.81%
- 5.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.74%
- 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.69%
- 7.Mativ Holdings Inc 6.875%1.63%
- 8.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.63%
- 9.US Foods Inc 4.75%1.60%
- 10.Sotheby's Inc 7.375%1.59%
- 1.現金3.35%
- 2.股票0.00%
- 3.債券24.81%
- 4.其他71.84%
- 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 Corp 4.625%2.62%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.39%
- 3.Eldorado Gold Corp 6.25%1.81%
- 4.Delek Logistics Partners Lp 7.125%1.81%
- 5.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.74%
- 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.69%
- 7.Mativ Holdings Inc 6.875%1.63%
- 8.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.63%
- 9.US Foods Inc 4.75%1.60%
- 10.Sotheby's Inc 7.375%1.59%