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-
- 1.現金1.29%
- 2.股票0.20%
- 3.債券11.69%
- 4.其他86.82%
- 1.美國2.53%
- 2.歐元區0.11%
- 3.加拿大0.09%
- 1.健康護理1.31%
- 2.周期性消費0.71%
- 3.基本物料0.28%
- 4.科技0.25%
- 5.防守性消費0.17%
- 1.Carnival Corporation 6%2.46%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.75%
- 3.Iron Mountain Inc. 5.25%1.56%
- 4.Seagate HDD Cayman 9.625%1.53%
- 5.Cargo Aircraft Management Inc 4.75%1.49%
- 6.FTAI Infra Escrow Holdings LLC 10.5%1.47%
- 7.Standard Buildings Solutions Inc. 3.375%1.39%
- 8.Organon & Co 5.125%1.39%
- 9.Pennymac Financial Services Inc 5.75%1.29%
- 10.TransDigm, Inc. 4.875%1.23%
- 1.現金1.29%
- 2.股票0.20%
- 3.債券11.69%
- 4.其他86.82%
- 1.健康護理1.31%
- 2.周期性消費0.71%
- 3.基本物料0.28%
- 4.科技0.25%
- 5.防守性消費0.17%
- 1.美國2.53%
- 2.歐元區0.11%
- 3.加拿大0.09%
- 1.Carnival Corporation 6%2.46%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.75%
- 3.Iron Mountain Inc. 5.25%1.56%
- 4.Seagate HDD Cayman 9.625%1.53%
- 5.Cargo Aircraft Management Inc 4.75%1.49%
- 6.FTAI Infra Escrow Holdings LLC 10.5%1.47%
- 7.Standard Buildings Solutions Inc. 3.375%1.39%
- 8.Organon & Co 5.125%1.39%
- 9.Pennymac Financial Services Inc 5.75%1.29%
- 10.TransDigm, Inc. 4.875%1.23%