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 A2 美元
31.44美元0(0%)
2024/07/25更新
績效 / 1月1.48%
3月4.11%
1年8.6%
晨星評等 - 1.現金5.77%
- 2.股票0.29%
- 3.債券12.84%
- 4.其他81.10%
- 1.科技0.74%
- 2.健康護理0.55%
- 3.金融服務0.51%
- 4.周期性消費0.34%
- 5.基本物料0.14%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.09%
- 2.Medline Borrower LP 5.25%2.06%
- 3.Cargo Aircraft Management Inc 4.75%1.80%
- 4.Seagate HDD Cayman 9.625%1.72%
- 5.Federal Home Loan Banks 0%1.67%
- 6.Carnival Corporation 6%1.65%
- 7.Standard Buildings Solutions Inc. 3.375%1.63%
- 8.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.48%
- 9.TransDigm, Inc. 4.875%1.40%
- 10.LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%1.36%
- 1.現金5.77%
- 2.股票0.29%
- 3.債券12.84%
- 4.其他81.10%
- 1.科技0.74%
- 2.健康護理0.55%
- 3.金融服務0.51%
- 4.周期性消費0.34%
- 5.基本物料0.14%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.09%
- 2.Medline Borrower LP 5.25%2.06%
- 3.Cargo Aircraft Management Inc 4.75%1.80%
- 4.Seagate HDD Cayman 9.625%1.72%
- 5.Federal Home Loan Banks 0%1.67%
- 6.Carnival Corporation 6%1.65%
- 7.Standard Buildings Solutions Inc. 3.375%1.63%
- 8.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.48%
- 9.TransDigm, Inc. 4.875%1.40%
- 10.LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%1.36%