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

31.33美元0.07(0.22%)
2024/07/12更新
績效 / 
1月1.56%
3月3.13%
1年9.15%
晨星評等
資產分佈
  1. 1.現金5.77%
  2. 2.股票0.29%
  3. 3.債券3.62%
  4. 4.其他90.32%
前五大投資區域
  1. 1.美國1.99%
  2. 2.英國0.29%
前十大行業比重
  1. 1.科技0.74%
  2. 2.健康護理0.55%
  3. 3.金融服務0.51%
  4. 4.周期性消費0.34%
  5. 5.基本物料0.14%
前十大持股
  1. 1.FTAI Infra Escrow Holdings LLC 10.5%2.09%
  2. 2.Medline Borrower LP 5.25%2.06%
  3. 3.Cargo Aircraft Management Inc 4.75%1.80%
  4. 4.Seagate HDD Cayman 9.625%1.72%
  5. 5.Federal Home Loan Banks 0%1.67%
  6. 6.Carnival Corporation 6%1.65%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.63%
  8. 8.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.48%
  9. 9.TransDigm, Inc. 4.875%1.40%
  10. 10.LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%1.36%
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5.77%
  2. 2.股票0.29%
  3. 3.債券3.62%
  4. 4.其他90.32%
前十大行業比重
  1. 1.科技0.74%
  2. 2.健康護理0.55%
  3. 3.金融服務0.51%
  4. 4.周期性消費0.34%
  5. 5.基本物料0.14%
前五大投資區域
  1. 1.美國1.99%
  2. 2.英國0.29%
前十大持股
  1. 1.FTAI Infra Escrow Holdings LLC 10.5%2.09%
  2. 2.Medline Borrower LP 5.25%2.06%
  3. 3.Cargo Aircraft Management Inc 4.75%1.80%
  4. 4.Seagate HDD Cayman 9.625%1.72%
  5. 5.Federal Home Loan Banks 0%1.67%
  6. 6.Carnival Corporation 6%1.65%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.63%
  8. 8.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.48%
  9. 9.TransDigm, Inc. 4.875%1.40%
  10. 10.LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%1.36%
其他:包括其他持股、債券、現金與其他投資標的