鋒裕匯理基金美國高收益債券A美元

15.81美元0.04(0.25%)
2021/10/14更新
績效 / 
1月0.32%
3月0.38%
1年9.87%
晨星評等
資產分佈
  1. 1.現金1.70%
  2. 2.股票0.00%
  3. 3.債券8.89%
  4. 4.其他89.41%
前五大投資區域
  1. 1.美國0.65%
前十大行業比重
  1. 1.健康護理0.40%
  2. 2.周期性消費0.12%
  3. 3.房地產0.07%
  4. 4.基本物料0.06%
前十大持股
  1. 1.Valeant Pharmaceuticals International, Inc. 5.875% SNR PIDI NTS 15/05/20231.76%
  2. 2.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)1.50%
  3. 3.United States Treasury Notes FRN PIDI 31/07/2018 USD (BE-2018)1.09%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.87%
  5. 5.HCA Inc. 5.375% SNR PIDI NTS 01/02/2025 USD (SEC REGD)0.75%
  6. 6.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.72%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% SNR PIDI NTS 15/02/20260.65%
  8. 8.Nationstar Mortgage LLC 6.5% SNR PIDI NTS 01/07/2021 USD (SEC REGD)0.62%
  9. 9.WellCare Health Plans Inc 5.25% SNR PIDI NTS 01/04/2025 USD (SEC REGD)0.61%
  10. 10.RegionalCare Hospital Partners Holdings, Inc. 8.25% SNR SEC PIDI NTS 01/05/0.56%
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1.70%
  2. 2.股票0.00%
  3. 3.債券8.89%
  4. 4.其他89.41%
前十大行業比重
  1. 1.健康護理0.40%
  2. 2.周期性消費0.12%
  3. 3.房地產0.07%
  4. 4.基本物料0.06%
前五大投資區域
  1. 1.美國0.65%
前十大持股
  1. 1.Valeant Pharmaceuticals International, Inc. 5.875% SNR PIDI NTS 15/05/20231.76%
  2. 2.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)1.50%
  3. 3.United States Treasury Notes FRN PIDI 31/07/2018 USD (BE-2018)1.09%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.87%
  5. 5.HCA Inc. 5.375% SNR PIDI NTS 01/02/2025 USD (SEC REGD)0.75%
  6. 6.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.72%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% SNR PIDI NTS 15/02/20260.65%
  8. 8.Nationstar Mortgage LLC 6.5% SNR PIDI NTS 01/07/2021 USD (SEC REGD)0.62%
  9. 9.WellCare Health Plans Inc 5.25% SNR PIDI NTS 01/04/2025 USD (SEC REGD)0.61%
  10. 10.RegionalCare Hospital Partners Holdings, Inc. 8.25% SNR SEC PIDI NTS 01/05/0.56%
其他:包括其他持股、債券、現金與其他投資標的