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

30.02美元0.02(0.07%)
2024/04/18更新
績效 / 
1月0.86%
3月0.07%
1年5.66%
晨星評等
資產分佈
  1. 1.現金5.12%
  2. 2.股票0.00%
  3. 3.債券10.93%
  4. 4.其他83.95%
前五大投資區域
  1. 1.美國2.46%
前十大行業比重
  1. 1.健康護理1.04%
  2. 2.周期性消費0.90%
  3. 3.基本物料0.37%
  4. 4.金融服務0.15%
前十大持股
  1. 1.Carnival Corporation 6%2.19%
  2. 2.FTAI Infra Escrow Holdings LLC 10.5%1.94%
  3. 3.Medline Borrower LP 5.25%1.92%
  4. 4.Cargo Aircraft Management Inc 4.75%1.65%
  5. 5.Seagate HDD Cayman 9.625%1.62%
  6. 6.Organon & Co 5.125%1.56%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.53%
  8. 8.Pennymac Financial Services Inc 5.75%1.45%
  9. 9.Heartland Dental LLC / Heartland Dental Finance Corp. 8.5%1.33%
  10. 10.TransDigm, Inc. 4.875%1.31%
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5.12%
  2. 2.股票0.00%
  3. 3.債券10.93%
  4. 4.其他83.95%
前十大行業比重
  1. 1.健康護理1.04%
  2. 2.周期性消費0.90%
  3. 3.基本物料0.37%
  4. 4.金融服務0.15%
前五大投資區域
  1. 1.美國2.46%
前十大持股
  1. 1.Carnival Corporation 6%2.19%
  2. 2.FTAI Infra Escrow Holdings LLC 10.5%1.94%
  3. 3.Medline Borrower LP 5.25%1.92%
  4. 4.Cargo Aircraft Management Inc 4.75%1.65%
  5. 5.Seagate HDD Cayman 9.625%1.62%
  6. 6.Organon & Co 5.125%1.56%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.53%
  8. 8.Pennymac Financial Services Inc 5.75%1.45%
  9. 9.Heartland Dental LLC / Heartland Dental Finance Corp. 8.5%1.33%
  10. 10.TransDigm, Inc. 4.875%1.31%
其他:包括其他持股、債券、現金與其他投資標的