Muzinich美國收益基金避險美元收益R信託單位

85.06美元0.08(0.09%)
2024/05/17更新
績效 / 
1月2.18%
3月2.07%
1年9.18%
晨星評等
-
資產分佈
  1. 1.現金1.79%
  2. 2.股票0.00%
  3. 3.債券7.05%
  4. 4.其他91.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Harvest Midstream I LP 7.5%1.28%
  2. 2.Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower1.11%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%0.92%
  4. 4.NRG Energy, Inc. 10.25%0.92%
  5. 5.Raising Canes Restaurants LLC 9.375%0.91%
  6. 6.Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.91%
  7. 7.Civitas Resources Inc 8.625%0.91%
  8. 8.Tibco Software Inc 6.5%0.90%
  9. 9.Baytex Energy Corp. 8.5%0.89%
  10. 10.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.88%
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1.79%
  2. 2.股票0.00%
  3. 3.債券7.05%
  4. 4.其他91.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Harvest Midstream I LP 7.5%1.28%
  2. 2.Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower1.11%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%0.92%
  4. 4.NRG Energy, Inc. 10.25%0.92%
  5. 5.Raising Canes Restaurants LLC 9.375%0.91%
  6. 6.Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.91%
  7. 7.Civitas Resources Inc 8.625%0.91%
  8. 8.Tibco Software Inc 6.5%0.90%
  9. 9.Baytex Energy Corp. 8.5%0.89%
  10. 10.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.88%
其他:包括其他持股、債券、現金與其他投資標的