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
27.93歐元0.17(0.61%)
2022/08/17更新
績效 / 1月5.24%
3月1.42%
1年11.56%
晨星評等 - 1.現金2.32%
- 2.股票0.00%
- 3.債券14.39%
- 4.其他83.29%
- 1.科技1.20%
- 2.周期性消費1.02%
- 3.電訊服務0.32%
- 4.金融服務0.26%
- 5.基本物料0.20%
- 1.Federal Home Loan Banks 0%1.49%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.31%
- 3.Standard Industries Inc. 3.375%1.10%
- 4.ARD Finance S.A. 0%1.08%
- 5.Altice Financing S.A. 5%0.98%
- 6.Gray Television, Inc. 4.75%0.97%
- 7.Ciena Corporation 4%0.97%
- 8.Western Midstream Operating LP 0%0.96%
- 9.Diamond (BC) B.V. 4.625%0.93%
- 10.Organon & Co 5.125%0.92%
- 1.現金2.32%
- 2.股票0.00%
- 3.債券14.39%
- 4.其他83.29%
- 1.科技1.20%
- 2.周期性消費1.02%
- 3.電訊服務0.32%
- 4.金融服務0.26%
- 5.基本物料0.20%
- 1.Federal Home Loan Banks 0%1.49%
- 2.Mozart Debt Merger Subordinated Inc. 5.25%1.31%
- 3.Standard Industries Inc. 3.375%1.10%
- 4.ARD Finance S.A. 0%1.08%
- 5.Altice Financing S.A. 5%0.98%
- 6.Gray Television, Inc. 4.75%0.97%
- 7.Ciena Corporation 4%0.97%
- 8.Western Midstream Operating LP 0%0.96%
- 9.Diamond (BC) B.V. 4.625%0.93%
- 10.Organon & Co 5.125%0.92%