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
-
資產分佈
  1. 1.現金2.47%
  2. 2.股票0.10%
  3. 3.債券15.07%
  4. 4.其他82.36%
前五大投資區域
  1. 1.美國2.43%
  2. 2.加拿大0.10%
前十大行業比重
  1. 1.健康護理0.80%
  2. 2.周期性消費0.71%
  3. 3.科技0.64%
  4. 4.工業0.39%
前十大持股
  1. 1.FTAI Infra Escrow Holdings LLC 10.5%2.05%
  2. 2.Cargo Aircraft Management Inc 4.75%1.81%
  3. 3.Standard Buildings Solutions Inc. 3.375%1.67%
  4. 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.61%
  5. 5.LifePoint Health, Inc 10%1.56%
  6. 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.45%
  7. 7.Organon & Co 5.125%1.32%
  8. 8.Tibco Software Inc 6.5%1.31%
  9. 9.Broadstreet Partners Inc 5.875%1.29%
  10. 10.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%
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2.47%
  2. 2.股票0.10%
  3. 3.債券15.07%
  4. 4.其他82.36%
前十大行業比重
  1. 1.健康護理0.80%
  2. 2.周期性消費0.71%
  3. 3.科技0.64%
  4. 4.工業0.39%
前五大投資區域
  1. 1.美國2.43%
  2. 2.加拿大0.10%
前十大持股
  1. 1.FTAI Infra Escrow Holdings LLC 10.5%2.05%
  2. 2.Cargo Aircraft Management Inc 4.75%1.81%
  3. 3.Standard Buildings Solutions Inc. 3.375%1.67%
  4. 4.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.61%
  5. 5.LifePoint Health, Inc 10%1.56%
  6. 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.45%
  7. 7.Organon & Co 5.125%1.32%
  8. 8.Tibco Software Inc 6.5%1.31%
  9. 9.Broadstreet Partners Inc 5.875%1.29%
  10. 10.FMG Resources (August 2006) Pty Ltd. 4.375%1.26%
其他:包括其他持股、債券、現金與其他投資標的