鋒裕匯理美國非投資等級債券基金-A2 累積型(南非幣)
10.29南非幣0(0%)
2023/09/22更新
績效 / 1月0.68%
3月1.48%
1年7.52%
晨星評等-
- 1.現金2.98%
- 2.股票0.00%
- 3.債券23.52%
- 4.其他73.50%
- 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 Corp 4.625%2.58%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.21%
- 3.Ford Motor Credit Company LLC 3.625%1.96%
- 4.Clear Channel Outdoor Holdings Inc New 7.75%1.77%
- 5.Eldorado Gold Corp 6.25%1.73%
- 6.Delek Logistics Partners Lp 7.125%1.69%
- 7.Genesis Energy L.P. 8%1.67%
- 8.Nationstar Mortgage LLC 5.5%1.63%
- 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.61%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.57%
- 1.現金2.98%
- 2.股票0.00%
- 3.債券23.52%
- 4.其他73.50%
- 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 Corp 4.625%2.58%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.21%
- 3.Ford Motor Credit Company LLC 3.625%1.96%
- 4.Clear Channel Outdoor Holdings Inc New 7.75%1.77%
- 5.Eldorado Gold Corp 6.25%1.73%
- 6.Delek Logistics Partners Lp 7.125%1.69%
- 7.Genesis Energy L.P. 8%1.67%
- 8.Nationstar Mortgage LLC 5.5%1.63%
- 9.HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.61%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.57%