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

26.43歐元0.01(0.04%)
2023/05/26更新
績效 / 
1月1.2%
3月0.19%
1年5.98%
晨星評等
資產分佈
  1. 1.現金3.48%
  2. 2.股票0.00%
  3. 3.債券10.33%
  4. 4.其他86.19%
前五大投資區域
  1. 1.美國1.69%
前十大行業比重
  1. 1.健康護理0.81%
  2. 2.科技0.61%
  3. 3.工業0.26%
前十大持股
  1. 1.Mozart Debt Merger Subordinated Inc. 5.25%1.59%
  2. 2.Organon & Co 5.125%1.58%
  3. 3.Royal Caribbean Group 11.625%1.48%
  4. 4.Seagate HDD Cayman 9.625%1.44%
  5. 5.Carnival Corporation 7.625%1.36%
  6. 6.Cargo Aircraft Management Inc 4.75%1.33%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.30%
  8. 8.FTAI Infra Escrow Holdings LLC 10.5%1.29%
  9. 9.ARD Finance S.A. 0%1.27%
  10. 10.Victorias Secret and Co 4.625%1.20%
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3.48%
  2. 2.股票0.00%
  3. 3.債券10.33%
  4. 4.其他86.19%
前十大行業比重
  1. 1.健康護理0.81%
  2. 2.科技0.61%
  3. 3.工業0.26%
前五大投資區域
  1. 1.美國1.69%
前十大持股
  1. 1.Mozart Debt Merger Subordinated Inc. 5.25%1.59%
  2. 2.Organon & Co 5.125%1.58%
  3. 3.Royal Caribbean Group 11.625%1.48%
  4. 4.Seagate HDD Cayman 9.625%1.44%
  5. 5.Carnival Corporation 7.625%1.36%
  6. 6.Cargo Aircraft Management Inc 4.75%1.33%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.30%
  8. 8.FTAI Infra Escrow Holdings LLC 10.5%1.29%
  9. 9.ARD Finance S.A. 0%1.27%
  10. 10.Victorias Secret and Co 4.625%1.20%
其他:包括其他持股、債券、現金與其他投資標的