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

10.09美元0(0%)
2024/10/04更新
績效 / 
1月1.25%
3月4.24%
1年
晨星評等
-
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券14.07%
  4. 4.其他82.27%
前五大投資區域
  1. 1.美國2.54%
前十大行業比重
  1. 1.健康護理0.70%
  2. 2.周期性消費0.69%
  3. 3.科技0.63%
  4. 4.工業0.52%
前十大持股
  1. 1.FTAI Infra Escrow Holdings LLC 10.5%2.09%
  2. 2.Cargo Aircraft Management Inc 4.75%1.84%
  3. 3.Medline Borrower LP 5.25%1.76%
  4. 4.Standard Buildings Solutions Inc. 3.375%1.67%
  5. 5.LifePoint Health, Inc 10%1.56%
  6. 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.47%
  7. 7.TransDigm, Inc. 4.875%1.42%
  8. 8.LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%1.35%
  9. 9.Tibco Software Inc 6.5%1.32%
  10. 10.Broadstreet Partners Inc 5.875%1.31%
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3.66%
  2. 2.股票0.00%
  3. 3.債券14.07%
  4. 4.其他82.27%
前十大行業比重
  1. 1.健康護理0.70%
  2. 2.周期性消費0.69%
  3. 3.科技0.63%
  4. 4.工業0.52%
前五大投資區域
  1. 1.美國2.54%
前十大持股
  1. 1.FTAI Infra Escrow Holdings LLC 10.5%2.09%
  2. 2.Cargo Aircraft Management Inc 4.75%1.84%
  3. 3.Medline Borrower LP 5.25%1.76%
  4. 4.Standard Buildings Solutions Inc. 3.375%1.67%
  5. 5.LifePoint Health, Inc 10%1.56%
  6. 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.47%
  7. 7.TransDigm, Inc. 4.875%1.42%
  8. 8.LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%1.35%
  9. 9.Tibco Software Inc 6.5%1.32%
  10. 10.Broadstreet Partners Inc 5.875%1.31%
其他:包括其他持股、債券、現金與其他投資標的