鋒裕匯理美國非投資等級債券基金-ND 月配型(澳幣)

7.59澳幣0.02(0.26%)
2024/11/08更新
績效 / 
1月0.37%
3月2.72%
1年12.24%
晨星評等
-
資產分佈
  1. 1.現金7.66%
  2. 2.股票0.00%
  3. 3.債券19.46%
  4. 4.其他72.88%
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.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.21%
  2. 2.OI European Group B.V. 4.75%1.90%
  3. 3.Delek Logistics Partners Lp 7.125%1.82%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.68%
  5. 5.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.66%
  6. 6.Brinks Company 4.625%1.47%
  7. 7.Commercial Metals Company 4.375%1.47%
  8. 8.Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%1.47%
  9. 9.GFL Environmental Inc. 4.375%1.46%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.44%
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7.66%
  2. 2.股票0.00%
  3. 3.債券19.46%
  4. 4.其他72.88%
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.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.21%
  2. 2.OI European Group B.V. 4.75%1.90%
  3. 3.Delek Logistics Partners Lp 7.125%1.82%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.68%
  5. 5.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%1.66%
  6. 6.Brinks Company 4.625%1.47%
  7. 7.Commercial Metals Company 4.375%1.47%
  8. 8.Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%1.47%
  9. 9.GFL Environmental Inc. 4.375%1.46%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.44%
其他:包括其他持股、債券、現金與其他投資標的