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

6.94澳幣0.01(0.14%)
2024/05/24更新
績效 / 
1月1.16%
3月1.09%
1年7.03%
晨星評等
-
資產分佈
  1. 1.現金5.02%
  2. 2.股票0.00%
  3. 3.債券12.64%
  4. 4.其他82.34%
前五大投資區域
  1. 1.美國2.81%
前十大行業比重
  1. 1.健康護理1.05%
  2. 2.周期性消費0.90%
  3. 3.基本物料0.46%
  4. 4.金融服務0.25%
  5. 5.科技0.15%
前十大持股
  1. 1.Carnival Corporation 6%2.26%
  2. 2.FTAI Infra Escrow Holdings LLC 10.5%2.05%
  3. 3.Medline Borrower LP 5.25%1.98%
  4. 4.Cargo Aircraft Management Inc 4.75%1.73%
  5. 5.Seagate HDD Cayman 9.625%1.67%
  6. 6.Organon & Co 5.125%1.59%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.56%
  8. 8.Pennymac Financial Services Inc 5.75%1.49%
  9. 9.Heartland Dental LLC / Heartland Dental Finance Corp. 8.5%1.40%
  10. 10.TransDigm, Inc. 4.875%1.36%
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5.02%
  2. 2.股票0.00%
  3. 3.債券12.64%
  4. 4.其他82.34%
前十大行業比重
  1. 1.健康護理1.05%
  2. 2.周期性消費0.90%
  3. 3.基本物料0.46%
  4. 4.金融服務0.25%
  5. 5.科技0.15%
前五大投資區域
  1. 1.美國2.81%
前十大持股
  1. 1.Carnival Corporation 6%2.26%
  2. 2.FTAI Infra Escrow Holdings LLC 10.5%2.05%
  3. 3.Medline Borrower LP 5.25%1.98%
  4. 4.Cargo Aircraft Management Inc 4.75%1.73%
  5. 5.Seagate HDD Cayman 9.625%1.67%
  6. 6.Organon & Co 5.125%1.59%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.56%
  8. 8.Pennymac Financial Services Inc 5.75%1.49%
  9. 9.Heartland Dental LLC / Heartland Dental Finance Corp. 8.5%1.40%
  10. 10.TransDigm, Inc. 4.875%1.36%
其他:包括其他持股、債券、現金與其他投資標的