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
27.85美元0.03(0.11%)
2023/03/28更新
績效 / 1月0.5%
3月1.09%
1年8.53%
晨星評等 - 1.現金3.88%
- 2.股票0.00%
- 3.債券15.03%
- 4.其他81.09%
- 1.健康護理0.60%
- 2.工業0.26%
- 3.防守性消費0.16%
- 1.Royal Caribbean Group 11.625%1.54%
- 2.First Quantum Minerals Ltd. 7.5%1.39%
- 3.Standard Buildings Solutions Inc. 3.375%1.35%
- 4.Mozart Debt Merger Subordinated Inc. 5.25%1.28%
- 5.Seagate HDD Cayman 9.625%1.28%
- 6.ARD Finance S.A. 0%1.26%
- 7.FTAI Infra Escrow Holdings LLC 10.5%1.24%
- 8.Organon & Co 5.125%1.22%
- 9.Victorias Secret and Co 4.625%1.19%
- 10.Carnival Corporation 7.625%1.19%
- 1.現金3.88%
- 2.股票0.00%
- 3.債券15.03%
- 4.其他81.09%
- 1.健康護理0.60%
- 2.工業0.26%
- 3.防守性消費0.16%
- 1.Royal Caribbean Group 11.625%1.54%
- 2.First Quantum Minerals Ltd. 7.5%1.39%
- 3.Standard Buildings Solutions Inc. 3.375%1.35%
- 4.Mozart Debt Merger Subordinated Inc. 5.25%1.28%
- 5.Seagate HDD Cayman 9.625%1.28%
- 6.ARD Finance S.A. 0%1.26%
- 7.FTAI Infra Escrow Holdings LLC 10.5%1.24%
- 8.Organon & Co 5.125%1.22%
- 9.Victorias Secret and Co 4.625%1.19%
- 10.Carnival Corporation 7.625%1.19%