駿利亨德森資產管理基金-駿利亨德森高收益基金A3月配澳幣避險

9.07澳幣0(0%)
2021/05/06更新
績效 / 
1月0.71%
3月0.74%
1年19.09%
晨星評等
-
資產分佈
  1. 1.現金4.12%
  2. 2.股票0.79%
  3. 3.債券16.90%
  4. 4.其他78.19%
前五大投資區域
  1. 1.英國0.79%
  2. 2.美國0.72%
前十大行業比重
  1. 1.基本物料0.46%
  2. 2.周期性消費0.39%
  3. 3.能源0.32%
前十大持股
  1. 1.Allegheny Technologies Incorporated 7.88%1.51%
  2. 2.ARD Finance S.A. 0%1.47%
  3. 3.Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A1.46%
  4. 4.First Quantum Minerals Ltd. 7.25%1.38%
  5. 5.LABL Escrow Issuer LLC 10.5%1.22%
  6. 6.Ford Motor Company 9%1.06%
  7. 7.Molina Healthcare, Inc. 4.38%0.89%
  8. 8.NRG Energy, Inc. 3.62%0.88%
  9. 9.LGI Homes Inc 6.88%0.87%
  10. 10.TransDigm, Inc. 7.5%0.84%
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4.12%
  2. 2.股票0.79%
  3. 3.債券16.90%
  4. 4.其他78.19%
前十大行業比重
  1. 1.基本物料0.46%
  2. 2.周期性消費0.39%
  3. 3.能源0.32%
前五大投資區域
  1. 1.英國0.79%
  2. 2.美國0.72%
前十大持股
  1. 1.Allegheny Technologies Incorporated 7.88%1.51%
  2. 2.ARD Finance S.A. 0%1.47%
  3. 3.Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A1.46%
  4. 4.First Quantum Minerals Ltd. 7.25%1.38%
  5. 5.LABL Escrow Issuer LLC 10.5%1.22%
  6. 6.Ford Motor Company 9%1.06%
  7. 7.Molina Healthcare, Inc. 4.38%0.89%
  8. 8.NRG Energy, Inc. 3.62%0.88%
  9. 9.LGI Homes Inc 6.88%0.87%
  10. 10.TransDigm, Inc. 7.5%0.84%
其他:包括其他持股、債券、現金與其他投資標的