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
資產分佈
  1. 1.現金3.41%
  2. 2.股票0.11%
  3. 3.債券11.40%
  4. 4.其他85.08%
前五大投資區域
  1. 1.美國2.27%
  2. 2.歐元區0.11%
前十大行業比重
  1. 1.周期性消費0.98%
  2. 2.健康護理0.78%
  3. 3.基本物料0.39%
  4. 4.工業0.23%
前十大持股
  1. 1.Carnival Corporation 6%2.16%
  2. 2.Mozart Debt Merger Subordinated Inc. 5.25%1.87%
  3. 3.Iron Mountain Inc. 5.25%1.65%
  4. 4.Cargo Aircraft Management Inc 4.75%1.61%
  5. 5.Seagate HDD Cayman 9.625%1.60%
  6. 6.FTAI Infra Escrow Holdings LLC 10.5%1.54%
  7. 7.Organon & Co 5.125%1.50%
  8. 8.Standard Buildings Solutions Inc. 3.375%1.50%
  9. 9.Pennymac Financial Services Inc 5.75%1.44%
  10. 10.TransDigm, Inc. 4.875%1.29%
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3.41%
  2. 2.股票0.11%
  3. 3.債券11.40%
  4. 4.其他85.08%
前十大行業比重
  1. 1.周期性消費0.98%
  2. 2.健康護理0.78%
  3. 3.基本物料0.39%
  4. 4.工業0.23%
前五大投資區域
  1. 1.美國2.27%
  2. 2.歐元區0.11%
前十大持股
  1. 1.Carnival Corporation 6%2.16%
  2. 2.Mozart Debt Merger Subordinated Inc. 5.25%1.87%
  3. 3.Iron Mountain Inc. 5.25%1.65%
  4. 4.Cargo Aircraft Management Inc 4.75%1.61%
  5. 5.Seagate HDD Cayman 9.625%1.60%
  6. 6.FTAI Infra Escrow Holdings LLC 10.5%1.54%
  7. 7.Organon & Co 5.125%1.50%
  8. 8.Standard Buildings Solutions Inc. 3.375%1.50%
  9. 9.Pennymac Financial Services Inc 5.75%1.44%
  10. 10.TransDigm, Inc. 4.875%1.29%
其他:包括其他持股、債券、現金與其他投資標的