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
19.99美元0.22(1.11%)
2023/02/02更新
績效 / 1月4.77%
3月6.12%
1年8.68%
晨星評等 - 1.現金5.23%
- 2.股票0.00%
- 3.債券14.79%
- 4.其他79.98%
- 1.United States Treasury Bills 0%5.23%
- 2.Royal Caribbean Group 11.625%1.47%
- 3.First Quantum Minerals Ltd. 7.5%1.38%
- 4.Standard Buildings Solutions Inc. 3.375%1.34%
- 5.Organon & Co 5.125%1.23%
- 6.Seagate HDD Cayman 9.625%1.21%
- 7.Carnival Corporation 7.625%1.13%
- 8.Topbuild Corporation 4.125%1.09%
- 9.HudBay Minerals Inc 4.5%1.07%
- 10.Sunoco LP / Sunoco Finance Corp 4.5%1.06%
- 1.現金5.23%
- 2.股票0.00%
- 3.債券14.79%
- 4.其他79.98%
- 1.United States Treasury Bills 0%5.23%
- 2.Royal Caribbean Group 11.625%1.47%
- 3.First Quantum Minerals Ltd. 7.5%1.38%
- 4.Standard Buildings Solutions Inc. 3.375%1.34%
- 5.Organon & Co 5.125%1.23%
- 6.Seagate HDD Cayman 9.625%1.21%
- 7.Carnival Corporation 7.625%1.13%
- 8.Topbuild Corporation 4.125%1.09%
- 9.HudBay Minerals Inc 4.5%1.07%
- 10.Sunoco LP / Sunoco Finance Corp 4.5%1.06%