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
28.89美元0.04(0.14%)
2023/11/27更新
績效 / 1月3.85%
3月0.8%
1年5.02%
晨星評等 - 1.現金1.44%
- 2.股票0.20%
- 3.債券12.34%
- 4.其他86.02%
- 1.美國2.61%
- 2.歐元區0.10%
- 3.加拿大0.10%
- 1.健康護理1.36%
- 2.周期性消費0.74%
- 3.基本物料0.30%
- 4.科技0.26%
- 5.防守性消費0.15%
- 1.Carnival Corporation 6%2.46%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.75%
- 3.Iron Mountain Inc. 5.25%1.56%
- 4.Seagate HDD Cayman 9.625%1.53%
- 5.Cargo Aircraft Management Inc 4.75%1.49%
- 6.FTAI Infra Escrow Holdings LLC 10.5%1.47%
- 7.Standard Buildings Solutions Inc. 3.375%1.39%
- 8.Organon & Co 5.125%1.39%
- 9.Pennymac Financial Services Inc 5.75%1.29%
- 10.TransDigm, Inc. 4.875%1.23%
- 1.現金1.44%
- 2.股票0.20%
- 3.債券12.34%
- 4.其他86.02%
- 1.健康護理1.36%
- 2.周期性消費0.74%
- 3.基本物料0.30%
- 4.科技0.26%
- 5.防守性消費0.15%
- 1.美國2.61%
- 2.歐元區0.10%
- 3.加拿大0.10%
- 1.Carnival Corporation 6%2.46%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.75%
- 3.Iron Mountain Inc. 5.25%1.56%
- 4.Seagate HDD Cayman 9.625%1.53%
- 5.Cargo Aircraft Management Inc 4.75%1.49%
- 6.FTAI Infra Escrow Holdings LLC 10.5%1.47%
- 7.Standard Buildings Solutions Inc. 3.375%1.39%
- 8.Organon & Co 5.125%1.39%
- 9.Pennymac Financial Services Inc 5.75%1.29%
- 10.TransDigm, Inc. 4.875%1.23%