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 T6 穩月配 美元
9.87美元0(0%)
2025/02/10更新
績效 / 1月0.87%
3月0.87%
1年
晨星評等-
- 1.現金3.03%
- 2.股票0.09%
- 3.債券13.76%
- 4.其他83.12%
- 1.健康護理0.63%
- 2.電訊服務0.25%
- 3.周期性消費0.20%
- 1.Federal Home Loan Banks 0%3.91%
- 2.FTAI Infra Escrow Holdings LLC 10.5%2.04%
- 3.Standard Building Solutions Inc. 3.375%1.52%
- 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.49%
- 5.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.44%
- 6.LifePoint Health, Inc 10%1.38%
- 7.Tibco Software Inc 6.5%1.29%
- 8.FMG Resources (August 2006) Pty Ltd. 4.375%1.23%
- 9.HLF Financing SaRL LLC and Herbalife International Inc. 12.25%1.23%
- 10.Broadstreet Partners Inc 5.875%1.22%
- 1.現金3.03%
- 2.股票0.09%
- 3.債券13.76%
- 4.其他83.12%
- 1.健康護理0.63%
- 2.電訊服務0.25%
- 3.周期性消費0.20%
- 1.Federal Home Loan Banks 0%3.91%
- 2.FTAI Infra Escrow Holdings LLC 10.5%2.04%
- 3.Standard Building Solutions Inc. 3.375%1.52%
- 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.49%
- 5.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.44%
- 6.LifePoint Health, Inc 10%1.38%
- 7.Tibco Software Inc 6.5%1.29%
- 8.FMG Resources (August 2006) Pty Ltd. 4.375%1.23%
- 9.HLF Financing SaRL LLC and Herbalife International Inc. 12.25%1.23%
- 10.Broadstreet Partners Inc 5.875%1.22%