宏利美元非投資等級債券基金-B類型(美元)停止銷售

6.29美元0(0.04%)
2023/10/27更新
績效 / 
1月1.25%
3月2.42%
1年2.85%
晨星評等
資產分佈
  1. 1.現金8.81%
  2. 2.股票0.00%
  3. 3.債券13.82%
  4. 4.其他77.37%
前五大投資區域
  1. 1.英國2.75%
  2. 2.歐洲不包含歐元區0.12%
  3. 3.美國0.10%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.58%
  2. 2.金融服務0.49%
  3. 3.能源0.40%
  4. 4.健康護理0.40%
  5. 5.基本物料0.35%
  6. 6.工業0.22%
  7. 7.周期性消費0.21%
  8. 8.電訊服務0.17%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.83%
  2. 2.Occidental Petroleum Corporation 6.625%1.82%
  3. 3.Softbank Group Corp. 5.125%1.66%
  4. 4.International Game Technology PLC 6.25%1.52%
  5. 5.Vici Properties Inc 5.75%1.37%
  6. 6.Trivium Packaging Finance BV 5.5%1.34%
  7. 7.Connect Finco SARL/Connect US Finco LLC 6.75%1.34%
  8. 8.Cheniere Energy Partners L P 4.5%1.24%
  9. 9.Davita Inc 4.625%1.18%
  10. 10.Delta Air Lines Inc 7.375%1.10%
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8.81%
  2. 2.股票0.00%
  3. 3.債券13.82%
  4. 4.其他77.37%
前十大行業比重
  1. 1.防守性消費0.58%
  2. 2.金融服務0.49%
  3. 3.能源0.40%
  4. 4.健康護理0.40%
  5. 5.基本物料0.35%
  6. 6.工業0.22%
  7. 7.周期性消費0.21%
  8. 8.電訊服務0.17%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.75%
  2. 2.歐洲不包含歐元區0.12%
  3. 3.美國0.10%
  4. 4.歐元區0.02%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.83%
  2. 2.Occidental Petroleum Corporation 6.625%1.82%
  3. 3.Softbank Group Corp. 5.125%1.66%
  4. 4.International Game Technology PLC 6.25%1.52%
  5. 5.Vici Properties Inc 5.75%1.37%
  6. 6.Trivium Packaging Finance BV 5.5%1.34%
  7. 7.Connect Finco SARL/Connect US Finco LLC 6.75%1.34%
  8. 8.Cheniere Energy Partners L P 4.5%1.24%
  9. 9.Davita Inc 4.625%1.18%
  10. 10.Delta Air Lines Inc 7.375%1.10%
其他:包括其他持股、債券、現金與其他投資標的