Muzinich美國收益基金避險美元收益R信託單位

81.41美元0.16(0.2%)
2023/12/08更新
績效 / 
1月2.58%
3月2.66%
1年6.6%
晨星評等
-
資產分佈
  1. 1.現金0.99%
  2. 2.股票0.00%
  3. 3.債券13.64%
  4. 4.其他85.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Carnival Corporation 5.75%1.19%
  2. 2.AMN Healthcare Allied Inc 4.625%1.03%
  3. 3.Caesars Entertainment Inc New 6.25%0.98%
  4. 4.TransDigm, Inc. 6.25%0.97%
  5. 5.Harvest Midstream I LP 7.5%0.94%
  6. 6.Bread Financial Holdings Inc 7%0.90%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.90%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.89%
  9. 9.Brookfield Residential Properties Inc. 6.25%0.87%
  10. 10.Hilcorp Energy I L.P/Hilcorp Finance Co 6%0.87%
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0.99%
  2. 2.股票0.00%
  3. 3.債券13.64%
  4. 4.其他85.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Carnival Corporation 5.75%1.19%
  2. 2.AMN Healthcare Allied Inc 4.625%1.03%
  3. 3.Caesars Entertainment Inc New 6.25%0.98%
  4. 4.TransDigm, Inc. 6.25%0.97%
  5. 5.Harvest Midstream I LP 7.5%0.94%
  6. 6.Bread Financial Holdings Inc 7%0.90%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.90%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.89%
  9. 9.Brookfield Residential Properties Inc. 6.25%0.87%
  10. 10.Hilcorp Energy I L.P/Hilcorp Finance Co 6%0.87%
其他:包括其他持股、債券、現金與其他投資標的