華南永昌精選非投資等級債券基金(B類美元)

9.89美元0.03(0.3%)
2025/11/10更新
績效 / 
1月0.2%
3月1.34%
1年
晨星評等
-
資產分佈
  1. 1.現金8.03%
  2. 2.股票0.00%
  3. 3.債券12.57%
  4. 4.其他79.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPMorgan BetaBuilders $ HY Corp Bnd ETF5.04%
  2. 2.SPDR® Portfolio High Yield Bond ETF3.71%
  3. 3.NCL Corporation Ltd. 6.75%3.19%
  4. 4.Hilton Grand Vacations Borrower LLC 6.625%3.15%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%3.07%
  6. 6.Iron Mountain Inc. 4.5%2.96%
  7. 7.Capstone Copper Corp 6.75%2.95%
  8. 8.The Chemours Company LLC 4.625%2.82%
  9. 9.Navient Corporation 4.875%2.81%
  10. 10.Synchrony Financial 7.25%2.80%
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8.03%
  2. 2.股票0.00%
  3. 3.債券12.57%
  4. 4.其他79.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPMorgan BetaBuilders $ HY Corp Bnd ETF5.04%
  2. 2.SPDR® Portfolio High Yield Bond ETF3.71%
  3. 3.NCL Corporation Ltd. 6.75%3.19%
  4. 4.Hilton Grand Vacations Borrower LLC 6.625%3.15%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%3.07%
  6. 6.Iron Mountain Inc. 4.5%2.96%
  7. 7.Capstone Copper Corp 6.75%2.95%
  8. 8.The Chemours Company LLC 4.625%2.82%
  9. 9.Navient Corporation 4.875%2.81%
  10. 10.Synchrony Financial 7.25%2.80%
其他:包括其他持股、債券、現金與其他投資標的