鋒裕匯理美國非投資等級債券基金-N2 累積型(人民幣)

9.79離岸人民幣0.03(0.31%)
2024/04/11更新
績效 / 
1月1.01%
3月0.1%
1年4.26%
晨星評等
-
資產分佈
  1. 1.現金1.86%
  2. 2.股票0.00%
  3. 3.債券23.02%
  4. 4.其他75.12%
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 Corp2.90%
  2. 2.OI European Group B.V.1.97%
  3. 3.Eldorado Gold Corp1.91%
  4. 4.Delek Logistics Partners Lp1.80%
  5. 5.HAT Holdings I LLC and HAT Holdings II LLC1.78%
  6. 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.75%
  7. 7.United Wholesale Mortgage LLC1.70%
  8. 8.CQP Holdco LP & Bip-V Chinook Holdco LLC1.68%
  9. 9.US Foods Inc1.66%
  10. 10.Sotheby's Inc1.61%
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1.86%
  2. 2.股票0.00%
  3. 3.債券23.02%
  4. 4.其他75.12%
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 Corp2.90%
  2. 2.OI European Group B.V.1.97%
  3. 3.Eldorado Gold Corp1.91%
  4. 4.Delek Logistics Partners Lp1.80%
  5. 5.HAT Holdings I LLC and HAT Holdings II LLC1.78%
  6. 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.75%
  7. 7.United Wholesale Mortgage LLC1.70%
  8. 8.CQP Holdco LP & Bip-V Chinook Holdco LLC1.68%
  9. 9.US Foods Inc1.66%
  10. 10.Sotheby's Inc1.61%
其他:包括其他持股、債券、現金與其他投資標的