鋒裕匯理美國非投資等級債券基金-ND 月配型(澳幣)

8.05澳幣0.09(1.13%)
2023/02/02更新
績效 / 
1月5.11%
3月5.6%
1年7.7%
晨星評等
-
資產分佈
  1. 1.現金4.63%
  2. 2.股票0.00%
  3. 3.債券24.30%
  4. 4.其他71.07%
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 Corp2.39%
  2. 2.Global Aircraft Leasing Co Ltd2.16%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V.2.03%
  4. 4.Edgewell Personal Care Co1.92%
  5. 5.Ford Motor Credit Company LLC1.69%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.64%
  7. 7.Eldorado Gold Corp1.61%
  8. 8.Clear Channel Outdoor Holdings Inc New1.55%
  9. 9.Delek Logistics Partners Lp1.53%
  10. 10.Genesis Energy L.P.1.52%
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4.63%
  2. 2.股票0.00%
  3. 3.債券24.30%
  4. 4.其他71.07%
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 Corp2.39%
  2. 2.Global Aircraft Leasing Co Ltd2.16%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V.2.03%
  4. 4.Edgewell Personal Care Co1.92%
  5. 5.Ford Motor Credit Company LLC1.69%
  6. 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.64%
  7. 7.Eldorado Gold Corp1.61%
  8. 8.Clear Channel Outdoor Holdings Inc New1.55%
  9. 9.Delek Logistics Partners Lp1.53%
  10. 10.Genesis Energy L.P.1.52%
其他:包括其他持股、債券、現金與其他投資標的