駿利亨德森資產管理基金 - 駿利亨德森非投資等級債券基金 I2 美元
22.63美元0.03(0.13%)
2024/10/11更新
績效 / 1月0.85%
3月3.39%
1年15.54%
晨星評等 - 1.現金3.66%
- 2.股票0.00%
- 3.債券14.07%
- 4.其他82.27%
- 1.健康護理0.70%
- 2.周期性消費0.69%
- 3.科技0.63%
- 4.工業0.52%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.05%
- 2.Cargo Aircraft Management Inc 4.75%1.81%
- 3.Standard Buildings Solutions Inc. 3.375%1.67%
- 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.61%
- 5.LifePoint Health, Inc 10%1.56%
- 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.45%
- 7.Organon & Co 5.125%1.32%
- 8.Tibco Software Inc 6.5%1.31%
- 9.Broadstreet Partners Inc 5.875%1.29%
- 10.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券14.07%
- 4.其他82.27%
- 1.健康護理0.70%
- 2.周期性消費0.69%
- 3.科技0.63%
- 4.工業0.52%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.05%
- 2.Cargo Aircraft Management Inc 4.75%1.81%
- 3.Standard Buildings Solutions Inc. 3.375%1.67%
- 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.61%
- 5.LifePoint Health, Inc 10%1.56%
- 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.45%
- 7.Organon & Co 5.125%1.32%
- 8.Tibco Software Inc 6.5%1.31%
- 9.Broadstreet Partners Inc 5.875%1.29%
- 10.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%