鋒裕匯理美國高收益債券基金-AD 月配型(澳幣)

10.09澳幣0.02(0.2%)
2021/08/03更新
績效 / 
1月0.35%
3月0.87%
1年
晨星評等
-
資產分佈
  1. 1.現金3.78%
  2. 2.股票0.00%
  3. 3.債券14.29%
  4. 4.其他81.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Credit Company LLC 5.11%2.39%
  2. 2.Clearwater Paper Corporation 4.75%1.73%
  3. 3.Mercer International Inc. 5.12%1.73%
  4. 4.Coeur Mining Inc 5.12%1.64%
  5. 5.Clear Channel Outdoor Holdings Inc New 7.75%1.40%
  6. 6.Terex Corporation 5%1.37%
  7. 7.Nesco Holdings II Incorporated 5.5%1.35%
  8. 8.NRG Energy, Inc. 3.62%1.34%
  9. 9.Tervita Corporation 11%1.31%
  10. 10.Gray Television, Inc. 4.75%1.28%
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3.78%
  2. 2.股票0.00%
  3. 3.債券14.29%
  4. 4.其他81.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Credit Company LLC 5.11%2.39%
  2. 2.Clearwater Paper Corporation 4.75%1.73%
  3. 3.Mercer International Inc. 5.12%1.73%
  4. 4.Coeur Mining Inc 5.12%1.64%
  5. 5.Clear Channel Outdoor Holdings Inc New 7.75%1.40%
  6. 6.Terex Corporation 5%1.37%
  7. 7.Nesco Holdings II Incorporated 5.5%1.35%
  8. 8.NRG Energy, Inc. 3.62%1.34%
  9. 9.Tervita Corporation 11%1.31%
  10. 10.Gray Television, Inc. 4.75%1.28%
其他:包括其他持股、債券、現金與其他投資標的