| 基金投資目標 |
| The objective of this Sub-Fund is to achieve capital appreciation over the medium to long term by investing at least two-thirds of its net assets in a diversified portfolio consisting of high yield (below Investment Grade) debt instruments denominated in Euro. The manager will have, at his discretion, the ability to temporarily increase the overall cash portion of the Sub-Fund or increase the weight |
 |
| 基金投資項目 |
|
|
|
 |
現金 |
-20.86 |
|
 |
股票 |
0.44 |
|
 |
債券 |
119.745 |
|
 |
其它 |
0.68 |
|
| 持有股票項目 |
2 |
|
|
|
|
|
| 五大投資項目 |
行業 |
資產百分比 |
|
| EURO-BUND (Fut) |
--- |
33.01 |
| Global Crossing Uk Fin 11.75% |
--- |
4.69 |
| WIND ACQUISITION FINANCE SA, LUXEMBOURG |
--- |
3.94 |
| Boats Invest (Netherlands) Bv, Amste FRN |
--- |
3.61 |
| Lighthouse Intl Co Sa 8% |
--- |
3.00 |
|
|
|
| 基金風險 |
|
| 最差季度回報 | -- |
|
| 標準差 | 28.88 |
|
|
| 基金風險 (過往兩年) |
 |
|
|
| 投資九宮格 說明 |
| -- 此基金未有投資九宮格提供. |
|
