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
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券14.07%
  4. 4.其他82.27%
前五大投資區域
  1. 1.美國2.54%
前十大行業比重
  1. 1.健康護理0.70%
  2. 2.周期性消費0.69%
  3. 3.科技0.63%
  4. 4.工業0.52%
前十大持股
  1. 1.FTAI Infra Escrow Holdings LLC 10.5%2.05%
  2. 2.Cargo Aircraft Management Inc 4.75%1.81%
  3. 3.Standard Buildings Solutions Inc. 3.375%1.67%
  4. 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.61%
  5. 5.LifePoint Health, Inc 10%1.56%
  6. 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.45%
  7. 7.Organon & Co 5.125%1.32%
  8. 8.Tibco Software Inc 6.5%1.31%
  9. 9.Broadstreet Partners Inc 5.875%1.29%
  10. 10.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%
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14.07%
  4. 4.其他82.27%
前十大行業比重
  1. 1.健康護理0.70%
  2. 2.周期性消費0.69%
  3. 3.科技0.63%
  4. 4.工業0.52%
前五大投資區域
  1. 1.美國2.54%
前十大持股
  1. 1.FTAI Infra Escrow Holdings LLC 10.5%2.05%
  2. 2.Cargo Aircraft Management Inc 4.75%1.81%
  3. 3.Standard Buildings Solutions Inc. 3.375%1.67%
  4. 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.61%
  5. 5.LifePoint Health, Inc 10%1.56%
  6. 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.45%
  7. 7.Organon & Co 5.125%1.32%
  8. 8.Tibco Software Inc 6.5%1.31%
  9. 9.Broadstreet Partners Inc 5.875%1.29%
  10. 10.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%
其他:包括其他持股、債券、現金與其他投資標的