鋒裕匯理基金美國非投資等級債券 I2 美元

18.37美元0.03(0.16%)
2022/08/12更新
績效 / 
1月5.22%
3月2.06%
1年4.88%
晨星評等
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券23.67%
  4. 4.其他72.67%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.能源0.34%
前十大持股
  1. 1.Baytex Energy Corp 8.75%1.19%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.10%
  3. 3.Energean PLC 6.5%0.97%
  4. 4.Crown Cork & Seal Company, Inc. 7.375%0.97%
  5. 5.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.95%
  6. 6.Western Global Airlines LLC 10.375%0.92%
  7. 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.90%
  8. 8.Surgery Center Holdings, Inc.0.87%
  9. 9.Dealer Tire LLC 8%0.87%
  10. 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.85%
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3.66%
  2. 2.股票0.00%
  3. 3.債券23.67%
  4. 4.其他72.67%
前十大行業比重
  1. 1.能源0.34%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.Baytex Energy Corp 8.75%1.19%
  2. 2.AAG FH LP/FinCo Inc 9.75%1.10%
  3. 3.Energean PLC 6.5%0.97%
  4. 4.Crown Cork & Seal Company, Inc. 7.375%0.97%
  5. 5.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.95%
  6. 6.Western Global Airlines LLC 10.375%0.92%
  7. 7.CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.90%
  8. 8.Surgery Center Holdings, Inc.0.87%
  9. 9.Dealer Tire LLC 8%0.87%
  10. 10.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.85%
其他:包括其他持股、債券、現金與其他投資標的