鋒裕匯理美國非投資等級債券基金-N2 累積型(人民幣)
10.28離岸人民幣0(0%)
2024/10/01更新
績效 / 1月0.78%
3月3.63%
1年11.14%
晨星評等-
- 1.現金6.19%
- 2.股票0.00%
- 3.債券21.57%
- 4.其他72.24%
- 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.OI European Group B.V. 4.75%2.04%
- 2.Delek Logistics Partners Lp 7.125%1.99%
- 3.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.84%
- 4.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.79%
- 5.Ford Motor Credit Company LLC 3.625%1.64%
- 6.Brinks Company 4.625%1.60%
- 7.Global Aircraft Leasing Co Ltd 6.5%1.57%
- 8.Mercer International Inc. 5.125%1.57%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.57%
- 10.GFL Environmental Inc. 4.375%1.56%
- 1.現金6.19%
- 2.股票0.00%
- 3.債券21.57%
- 4.其他72.24%
- 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.OI European Group B.V. 4.75%2.04%
- 2.Delek Logistics Partners Lp 7.125%1.99%
- 3.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.84%
- 4.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.79%
- 5.Ford Motor Credit Company LLC 3.625%1.64%
- 6.Brinks Company 4.625%1.60%
- 7.Global Aircraft Leasing Co Ltd 6.5%1.57%
- 8.Mercer International Inc. 5.125%1.57%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.57%
- 10.GFL Environmental Inc. 4.375%1.56%