鋒裕匯理美國非投資等級債券基金-N2 累積型(澳幣)

9.31澳幣0.03(0.32%)
2022/08/11更新
績效 / 
1月6.4%
3月1.42%
1年8.55%
晨星評等
-
資產分佈
  1. 1.現金1.97%
  2. 2.股票0.00%
  3. 3.債券21.44%
  4. 4.其他76.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Global Aircraft Leasing Co Ltd 6.5%2.03%
  2. 2.Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%2.02%
  3. 3.Coeur Mining Inc 5.125%2.01%
  4. 4.Murphy Oil USA Inc 3.75%2.00%
  5. 5.Edgewell Personal Care Co 5.5%1.98%
  6. 6.Vistra Operations Co LLC 5%1.97%
  7. 7.Beazer Homes USA, Inc. 7.25%1.76%
  8. 8.Mercer International Inc. 5.125%1.69%
  9. 9.MEG Energy Corporation 5.875%1.52%
  10. 10.Secure Energy Services Inc 11%1.48%
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1.97%
  2. 2.股票0.00%
  3. 3.債券21.44%
  4. 4.其他76.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Global Aircraft Leasing Co Ltd 6.5%2.03%
  2. 2.Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%2.02%
  3. 3.Coeur Mining Inc 5.125%2.01%
  4. 4.Murphy Oil USA Inc 3.75%2.00%
  5. 5.Edgewell Personal Care Co 5.5%1.98%
  6. 6.Vistra Operations Co LLC 5%1.97%
  7. 7.Beazer Homes USA, Inc. 7.25%1.76%
  8. 8.Mercer International Inc. 5.125%1.69%
  9. 9.MEG Energy Corporation 5.875%1.52%
  10. 10.Secure Energy Services Inc 11%1.48%
其他:包括其他持股、債券、現金與其他投資標的