鋒裕匯理美國非投資等級債券基金-AD 月配型(南非幣)
7.75南非幣0.09(1.15%)
2024/03/15更新
績效 / 1月0.12%
3月1.66%
1年12.35%
晨星評等-
- 1.現金1.86%
- 2.股票0.00%
- 3.債券23.02%
- 4.其他75.12%
- 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 Corp2.90%
- 2.OI European Group B.V.1.97%
- 3.Eldorado Gold Corp1.91%
- 4.Delek Logistics Partners Lp1.80%
- 5.HAT Holdings I LLC and HAT Holdings II LLC1.78%
- 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.75%
- 7.United Wholesale Mortgage LLC1.70%
- 8.CQP Holdco LP & Bip-V Chinook Holdco LLC1.68%
- 9.US Foods Inc1.66%
- 10.Sotheby's Inc1.61%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券23.02%
- 4.其他75.12%
- 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 Corp2.90%
- 2.OI European Group B.V.1.97%
- 3.Eldorado Gold Corp1.91%
- 4.Delek Logistics Partners Lp1.80%
- 5.HAT Holdings I LLC and HAT Holdings II LLC1.78%
- 6.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.75%
- 7.United Wholesale Mortgage LLC1.70%
- 8.CQP Holdco LP & Bip-V Chinook Holdco LLC1.68%
- 9.US Foods Inc1.66%
- 10.Sotheby's Inc1.61%