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
9.97美元0.01(0.1%)
2024/11/05更新
績效 / 1月0.35%
3月3.3%
1年
晨星評等-
- 1.現金2.47%
- 2.股票0.10%
- 3.債券15.07%
- 4.其他82.36%
- 1.健康護理0.80%
- 2.周期性消費0.71%
- 3.科技0.64%
- 4.工業0.39%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.05%
- 2.Cargo Aircraft Management Inc 4.75%1.81%
- 3.Standard Buildings Solutions Inc. 3.375%1.67%
- 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.61%
- 5.LifePoint Health, Inc 10%1.56%
- 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.45%
- 7.Organon & Co 5.125%1.32%
- 8.Tibco Software Inc 6.5%1.31%
- 9.Broadstreet Partners Inc 5.875%1.29%
- 10.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%
- 1.現金2.47%
- 2.股票0.10%
- 3.債券15.07%
- 4.其他82.36%
- 1.健康護理0.80%
- 2.周期性消費0.71%
- 3.科技0.64%
- 4.工業0.39%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.05%
- 2.Cargo Aircraft Management Inc 4.75%1.81%
- 3.Standard Buildings Solutions Inc. 3.375%1.67%
- 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.61%
- 5.LifePoint Health, Inc 10%1.56%
- 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.45%
- 7.Organon & Co 5.125%1.32%
- 8.Tibco Software Inc 6.5%1.31%
- 9.Broadstreet Partners Inc 5.875%1.29%
- 10.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%