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 A6 穩月配 美元
9.86美元0.02(0.2%)
2024/12/20更新
績效 / 1月0.26%
3月0.45%
1年
晨星評等-
- 1.現金1.23%
- 2.股票0.11%
- 3.債券14.00%
- 4.其他84.66%
- 1.健康護理0.75%
- 2.周期性消費0.64%
- 3.科技0.35%
- 4.工業0.15%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.08%
- 2.Standard Buildings Solutions Inc. 3.375%1.55%
- 3.LifePoint Health, Inc 10%1.51%
- 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.50%
- 5.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.47%
- 6.Tibco Software Inc 6.5%1.31%
- 7.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%
- 8.HLF Financing SaRL LLC and Herbalife International Inc. 12.25%1.26%
- 9.Venture Global LNG Inc. 8.125%1.25%
- 10.Broadstreet Partners Inc 5.875%1.23%
- 1.現金1.23%
- 2.股票0.11%
- 3.債券14.00%
- 4.其他84.66%
- 1.健康護理0.75%
- 2.周期性消費0.64%
- 3.科技0.35%
- 4.工業0.15%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.08%
- 2.Standard Buildings Solutions Inc. 3.375%1.55%
- 3.LifePoint Health, Inc 10%1.51%
- 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.50%
- 5.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.47%
- 6.Tibco Software Inc 6.5%1.31%
- 7.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%
- 8.HLF Financing SaRL LLC and Herbalife International Inc. 12.25%1.26%
- 9.Venture Global LNG Inc. 8.125%1.25%
- 10.Broadstreet Partners Inc 5.875%1.23%