駿利亨德森資產管理基金-駿利亨德森高收益基金I2美元

21.89美元0.04(0.18%)
2022/01/20更新
績效 / 
1月0.59%
3月0.59%
1年3.49%
晨星評等
資產分佈
  1. 1.現金4.31%
  2. 2.股票0.01%
  3. 3.債券14.22%
  4. 4.其他81.46%
前五大投資區域
  1. 1.美國1.39%
  2. 2.英國0.01%
前十大行業比重
  1. 1.周期性消費0.74%
  2. 2.基本物料0.47%
  3. 3.電訊服務0.18%
  4. 4.科技0.01%
前十大持股
  1. 1.ARD Finance S.A. 0%1.17%
  2. 2.Bausch Health Companies Inc 5%0.99%
  3. 3.Standard Industries Inc. 3.375%0.96%
  4. 4.Clarivate Plc 0%0.94%
  5. 5.Mozart Debt Merger Subordinated Incorporated 5.25%0.86%
  6. 6.Cargo Aircraft Management Inc 4.75%0.85%
  7. 7.Liberty Media Corp Del 8.25%0.84%
  8. 8.CSC Holdings, LLC 4.625%0.84%
  9. 9.CoreLogic, Inc. 4.5%0.84%
  10. 10.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.78%
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4.31%
  2. 2.股票0.01%
  3. 3.債券14.22%
  4. 4.其他81.46%
前十大行業比重
  1. 1.周期性消費0.74%
  2. 2.基本物料0.47%
  3. 3.電訊服務0.18%
  4. 4.科技0.01%
前五大投資區域
  1. 1.美國1.39%
  2. 2.英國0.01%
前十大持股
  1. 1.ARD Finance S.A. 0%1.17%
  2. 2.Bausch Health Companies Inc 5%0.99%
  3. 3.Standard Industries Inc. 3.375%0.96%
  4. 4.Clarivate Plc 0%0.94%
  5. 5.Mozart Debt Merger Subordinated Incorporated 5.25%0.86%
  6. 6.Cargo Aircraft Management Inc 4.75%0.85%
  7. 7.Liberty Media Corp Del 8.25%0.84%
  8. 8.CSC Holdings, LLC 4.625%0.84%
  9. 9.CoreLogic, Inc. 4.5%0.84%
  10. 10.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.78%
其他:包括其他持股、債券、現金與其他投資標的