駿利亨德森資產管理基金-駿利亨德森高收益基金I2美元

22.23美元0(0%)
2021/09/17更新
績效 / 
1月1.41%
3月2.07%
1年11.71%
晨星評等
資產分佈
  1. 1.現金5.07%
  2. 2.股票0.00%
  3. 3.債券13.16%
  4. 4.其他81.77%
前五大投資區域
  1. 1.美國1.69%
前十大行業比重
  1. 1.周期性消費0.46%
  2. 2.健康護理0.36%
  3. 3.工業0.35%
  4. 4.基本物料0.24%
  5. 5.金融服務0.20%
  6. 6.科技0.08%
前十大持股
  1. 1.ARD Finance S.A. 0%1.27%
  2. 2.Ford Motor Company 9%1.03%
  3. 3.TransDigm, Inc. 4.88%0.99%
  4. 4.Cargo Aircraft Management Inc 4.75%0.88%
  5. 5.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.87%
  6. 6.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.86%
  7. 7.NRG Energy, Inc. 3.62%0.84%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.81%
  9. 9.Downtown Development Authority 10.5%0.81%
  10. 10.Standard Industries Inc. 3.38%0.80%
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5.07%
  2. 2.股票0.00%
  3. 3.債券13.16%
  4. 4.其他81.77%
前十大行業比重
  1. 1.周期性消費0.46%
  2. 2.健康護理0.36%
  3. 3.工業0.35%
  4. 4.基本物料0.24%
  5. 5.金融服務0.20%
  6. 6.科技0.08%
前五大投資區域
  1. 1.美國1.69%
前十大持股
  1. 1.ARD Finance S.A. 0%1.27%
  2. 2.Ford Motor Company 9%1.03%
  3. 3.TransDigm, Inc. 4.88%0.99%
  4. 4.Cargo Aircraft Management Inc 4.75%0.88%
  5. 5.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.87%
  6. 6.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.86%
  7. 7.NRG Energy, Inc. 3.62%0.84%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.81%
  9. 9.Downtown Development Authority 10.5%0.81%
  10. 10.Standard Industries Inc. 3.38%0.80%
其他:包括其他持股、債券、現金與其他投資標的