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 I2 歐元避險
26.82歐元0.01(0.04%)
2024/05/09更新
績效 / 1月0.75%
3月1.4%
1年7.66%
晨星評等 - 1.現金5.02%
- 2.股票0.00%
- 3.債券12.64%
- 4.其他82.34%
- 1.健康護理1.05%
- 2.周期性消費0.90%
- 3.基本物料0.46%
- 4.金融服務0.25%
- 5.科技0.15%
- 1.Carnival Corporation 6%2.26%
- 2.FTAI Infra Escrow Holdings LLC 10.5%2.05%
- 3.Medline Borrower LP 5.25%1.98%
- 4.Cargo Aircraft Management Inc 4.75%1.73%
- 5.Seagate HDD Cayman 9.625%1.67%
- 6.Organon & Co 5.125%1.59%
- 7.Standard Buildings Solutions Inc. 3.375%1.56%
- 8.Pennymac Financial Services Inc 5.75%1.49%
- 9.Heartland Dental LLC / Heartland Dental Finance Corp. 8.5%1.40%
- 10.TransDigm, Inc. 4.875%1.36%
- 1.現金5.02%
- 2.股票0.00%
- 3.債券12.64%
- 4.其他82.34%
- 1.健康護理1.05%
- 2.周期性消費0.90%
- 3.基本物料0.46%
- 4.金融服務0.25%
- 5.科技0.15%
- 1.Carnival Corporation 6%2.26%
- 2.FTAI Infra Escrow Holdings LLC 10.5%2.05%
- 3.Medline Borrower LP 5.25%1.98%
- 4.Cargo Aircraft Management Inc 4.75%1.73%
- 5.Seagate HDD Cayman 9.625%1.67%
- 6.Organon & Co 5.125%1.59%
- 7.Standard Buildings Solutions Inc. 3.375%1.56%
- 8.Pennymac Financial Services Inc 5.75%1.49%
- 9.Heartland Dental LLC / Heartland Dental Finance Corp. 8.5%1.40%
- 10.TransDigm, Inc. 4.875%1.36%