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
29.60歐元0.01(0.03%)
2024/10/04更新
績效 / 1月1.13%
3月3.71%
1年13.58%
晨星評等 - 1.現金3.66%
- 2.股票0.00%
- 3.債券14.07%
- 4.其他82.27%
- 1.健康護理0.70%
- 2.周期性消費0.69%
- 3.科技0.63%
- 4.工業0.52%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.09%
- 2.Cargo Aircraft Management Inc 4.75%1.84%
- 3.Medline Borrower LP 5.25%1.76%
- 4.Standard Buildings Solutions Inc. 3.375%1.67%
- 5.LifePoint Health, Inc 10%1.56%
- 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.47%
- 7.TransDigm, Inc. 4.875%1.42%
- 8.LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%1.35%
- 9.Tibco Software Inc 6.5%1.32%
- 10.Broadstreet Partners Inc 5.875%1.31%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券14.07%
- 4.其他82.27%
- 1.健康護理0.70%
- 2.周期性消費0.69%
- 3.科技0.63%
- 4.工業0.52%
- 1.FTAI Infra Escrow Holdings LLC 10.5%2.09%
- 2.Cargo Aircraft Management Inc 4.75%1.84%
- 3.Medline Borrower LP 5.25%1.76%
- 4.Standard Buildings Solutions Inc. 3.375%1.67%
- 5.LifePoint Health, Inc 10%1.56%
- 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.47%
- 7.TransDigm, Inc. 4.875%1.42%
- 8.LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%1.35%
- 9.Tibco Software Inc 6.5%1.32%
- 10.Broadstreet Partners Inc 5.875%1.31%