華南永昌全球投資等級債券基金(A類美元)

10.91美元0.09(0.79%)
2026/01/20更新
績效 / 
1月0.02%
3月1.14%
1年6.47%
晨星評等
-
資產分佈
  1. 1.現金5.61%
  2. 2.股票0.00%
  3. 3.債券4.91%
  4. 4.其他89.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mattel, Inc.5.20%
  2. 2.Ovintiv Inc5.06%
  3. 3.Northwest Natural Holding Company 7%4.93%
  4. 4.Kilroy Realty L.P. 6.25%4.90%
  5. 5.American Assets Trust L P4.89%
  6. 6.Leggett & Platt Inc. 3.5%4.68%
  7. 7.Hasbro Inc4.67%
  8. 8.FedEx Corporation4.65%
  9. 9.Pacific Gas and Electric Company4.40%
  10. 10.Southwest Airlines Co. 5.25%4.17%
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5.61%
  2. 2.股票0.00%
  3. 3.債券4.91%
  4. 4.其他89.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mattel, Inc.5.20%
  2. 2.Ovintiv Inc5.06%
  3. 3.Northwest Natural Holding Company 7%4.93%
  4. 4.Kilroy Realty L.P. 6.25%4.90%
  5. 5.American Assets Trust L P4.89%
  6. 6.Leggett & Platt Inc. 3.5%4.68%
  7. 7.Hasbro Inc4.67%
  8. 8.FedEx Corporation4.65%
  9. 9.Pacific Gas and Electric Company4.40%
  10. 10.Southwest Airlines Co. 5.25%4.17%
其他:包括其他持股、債券、現金與其他投資標的