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 歐元避險
28.09歐元0.02(0.07%)
2024/03/18更新
績效 / 1月0.25%
3月0.57%
1年7.67%
晨星評等 - 1.現金3.41%
- 2.股票0.11%
- 3.債券11.40%
- 4.其他85.08%
- 1.周期性消費0.98%
- 2.健康護理0.78%
- 3.基本物料0.39%
- 4.工業0.23%
- 1.Carnival Corporation 6%2.16%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.87%
- 3.Iron Mountain Inc. 5.25%1.65%
- 4.Cargo Aircraft Management Inc 4.75%1.61%
- 5.Seagate HDD Cayman 9.625%1.60%
- 6.FTAI Infra Escrow Holdings LLC 10.5%1.54%
- 7.Organon & Co 5.125%1.50%
- 8.Standard Buildings Solutions Inc. 3.375%1.50%
- 9.Pennymac Financial Services Inc 5.75%1.44%
- 10.TransDigm, Inc. 4.875%1.29%
- 1.現金3.41%
- 2.股票0.11%
- 3.債券11.40%
- 4.其他85.08%
- 1.周期性消費0.98%
- 2.健康護理0.78%
- 3.基本物料0.39%
- 4.工業0.23%
- 1.Carnival Corporation 6%2.16%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.87%
- 3.Iron Mountain Inc. 5.25%1.65%
- 4.Cargo Aircraft Management Inc 4.75%1.61%
- 5.Seagate HDD Cayman 9.625%1.60%
- 6.FTAI Infra Escrow Holdings LLC 10.5%1.54%
- 7.Organon & Co 5.125%1.50%
- 8.Standard Buildings Solutions Inc. 3.375%1.50%
- 9.Pennymac Financial Services Inc 5.75%1.44%
- 10.TransDigm, Inc. 4.875%1.29%