鋒裕匯理基金美國非投資等級債券 U 南非幣 (穩定月配息)
399.41南非幣3.8(0.94%)
2024/05/02更新
績效 / 1月0.63%
3月1.26%
1年9.67%
晨星評等 - 1.現金6.15%
- 2.股票0.00%
- 3.債券18.54%
- 4.其他75.31%
- 1.United States Treasury Bills2.77%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.45%
- 3.Olympus Water US Holding Corp. 9.75%1.39%
- 4.Ken Garff Automotive Llc 4.875%1.27%
- 5.LCM Investments Holdings II LLC 4.875%1.19%
- 6.Global Aircraft Leasing Co Ltd1.19%
- 7.Provident Funding Associates LP / PFG Finance Corp 6.375%1.18%
- 8.TMS International Corp 6.25%1.14%
- 9.Spectrum Brands, Inc. 3.875%1.05%
- 10.Midas Opco Holdings LLC 5.625%1.05%
- 1.現金6.15%
- 2.股票0.00%
- 3.債券18.54%
- 4.其他75.31%
- 1.United States Treasury Bills2.77%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.45%
- 3.Olympus Water US Holding Corp. 9.75%1.39%
- 4.Ken Garff Automotive Llc 4.875%1.27%
- 5.LCM Investments Holdings II LLC 4.875%1.19%
- 6.Global Aircraft Leasing Co Ltd1.19%
- 7.Provident Funding Associates LP / PFG Finance Corp 6.375%1.18%
- 8.TMS International Corp 6.25%1.14%
- 9.Spectrum Brands, Inc. 3.875%1.05%
- 10.Midas Opco Holdings LLC 5.625%1.05%