鋒裕匯理美國非投資等級債券基金-ND 月配型(澳幣)
7.56澳幣0.02(0.27%)
2023/06/01更新
績效 / 1月1.1%
3月0.28%
1年3.87%
晨星評等-
- 1.現金2.50%
- 2.股票0.00%
- 3.債券25.02%
- 4.其他72.48%
- 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.Outfront Media Capital LLC / Outfront Media Capital Corp2.40%
- 2.Global Aircraft Leasing Co Ltd2.29%
- 3.Teva Pharmaceutical Finance Netherlands III B.V.2.11%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.73%
- 5.Eldorado Gold Corp1.69%
- 6.Clear Channel Outdoor Holdings Inc New1.59%
- 7.Genesis Energy L.P.1.59%
- 8.Delek Logistics Partners Lp1.58%
- 9.Nationstar Mortgage LLC1.51%
- 10.Vistra Operations Co LLC1.49%
- 1.現金2.50%
- 2.股票0.00%
- 3.債券25.02%
- 4.其他72.48%
- 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.Outfront Media Capital LLC / Outfront Media Capital Corp2.40%
- 2.Global Aircraft Leasing Co Ltd2.29%
- 3.Teva Pharmaceutical Finance Netherlands III B.V.2.11%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.73%
- 5.Eldorado Gold Corp1.69%
- 6.Clear Channel Outdoor Holdings Inc New1.59%
- 7.Genesis Energy L.P.1.59%
- 8.Delek Logistics Partners Lp1.58%
- 9.Nationstar Mortgage LLC1.51%
- 10.Vistra Operations Co LLC1.49%