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 V3 月配 澳幣避險(停止銷售)
6.53澳幣0.01(0.15%)
2024/03/01更新
績效 / 1月0.4%
3月2.91%
1年6.33%
晨星評等-
- 1.現金3.27%
- 2.股票0.22%
- 3.債券12.62%
- 4.其他83.89%
- 1.美國1.85%
- 2.歐元區0.11%
- 3.加拿大0.11%
- 1.周期性消費0.88%
- 2.基本物料0.54%
- 3.科技0.37%
- 4.健康護理0.28%
- 1.Carnival Corporation 6%2.16%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.90%
- 3.Iron Mountain Inc. 5.25%1.68%
- 4.Seagate HDD Cayman 9.625%1.64%
- 5.Cargo Aircraft Management Inc 4.75%1.64%
- 6.FTAI Infra Escrow Holdings LLC 10.5%1.57%
- 7.Standard Buildings Solutions Inc. 3.375%1.55%
- 8.Organon & Co 5.125%1.52%
- 9.Pennymac Financial Services Inc 5.75%1.46%
- 10.TransDigm, Inc. 4.875%1.32%
- 1.現金3.27%
- 2.股票0.22%
- 3.債券12.62%
- 4.其他83.89%
- 1.周期性消費0.88%
- 2.基本物料0.54%
- 3.科技0.37%
- 4.健康護理0.28%
- 1.美國1.85%
- 2.歐元區0.11%
- 3.加拿大0.11%
- 1.Carnival Corporation 6%2.16%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.90%
- 3.Iron Mountain Inc. 5.25%1.68%
- 4.Seagate HDD Cayman 9.625%1.64%
- 5.Cargo Aircraft Management Inc 4.75%1.64%
- 6.FTAI Infra Escrow Holdings LLC 10.5%1.57%
- 7.Standard Buildings Solutions Inc. 3.375%1.55%
- 8.Organon & Co 5.125%1.52%
- 9.Pennymac Financial Services Inc 5.75%1.46%
- 10.TransDigm, Inc. 4.875%1.32%