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 A3 月配 澳幣避險

6.89澳幣0.04(0.58%)
2023/12/01更新
績效 / 
1月4.91%
3月0.29%
1年4.07%
晨星評等
-
資產分佈
  1. 1.現金1.29%
  2. 2.股票0.20%
  3. 3.債券11.69%
  4. 4.其他86.82%
前五大投資區域
  1. 1.美國2.53%
  2. 2.歐元區0.11%
  3. 3.加拿大0.09%
前十大行業比重
  1. 1.健康護理1.31%
  2. 2.周期性消費0.71%
  3. 3.基本物料0.28%
  4. 4.科技0.25%
  5. 5.防守性消費0.17%
前十大持股
  1. 1.Carnival Corporation 6%2.46%
  2. 2.Mozart Debt Merger Subordinated Inc. 5.25%1.75%
  3. 3.Iron Mountain Inc. 5.25%1.56%
  4. 4.Seagate HDD Cayman 9.625%1.53%
  5. 5.Cargo Aircraft Management Inc 4.75%1.49%
  6. 6.FTAI Infra Escrow Holdings LLC 10.5%1.47%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.39%
  8. 8.Organon & Co 5.125%1.39%
  9. 9.Pennymac Financial Services Inc 5.75%1.29%
  10. 10.TransDigm, Inc. 4.875%1.23%
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1.29%
  2. 2.股票0.20%
  3. 3.債券11.69%
  4. 4.其他86.82%
前十大行業比重
  1. 1.健康護理1.31%
  2. 2.周期性消費0.71%
  3. 3.基本物料0.28%
  4. 4.科技0.25%
  5. 5.防守性消費0.17%
前五大投資區域
  1. 1.美國2.53%
  2. 2.歐元區0.11%
  3. 3.加拿大0.09%
前十大持股
  1. 1.Carnival Corporation 6%2.46%
  2. 2.Mozart Debt Merger Subordinated Inc. 5.25%1.75%
  3. 3.Iron Mountain Inc. 5.25%1.56%
  4. 4.Seagate HDD Cayman 9.625%1.53%
  5. 5.Cargo Aircraft Management Inc 4.75%1.49%
  6. 6.FTAI Infra Escrow Holdings LLC 10.5%1.47%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.39%
  8. 8.Organon & Co 5.125%1.39%
  9. 9.Pennymac Financial Services Inc 5.75%1.29%
  10. 10.TransDigm, Inc. 4.875%1.23%
其他:包括其他持股、債券、現金與其他投資標的