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 B1 月配 美元
7.60美元0.02(0.26%)
2022/07/01更新
績效 / 1月7.58%
3月12.13%
1年17.21%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券13.99%
- 4.其他86.01%
- 1.科技1.59%
- 2.周期性消費1.03%
- 3.基本物料0.48%
- 4.電訊服務0.34%
- 5.健康護理0.07%
- 1.Mozart Debt Merger Subordinated Inc. 5.25%1.50%
- 2.Standard Industries Inc. 3.375%1.15%
- 3.ARD Finance S.A. 0%1.08%
- 4.Gray Television, Inc. 4.75%0.96%
- 5.Cargo Aircraft Management Inc 4.75%0.96%
- 6.Community Health Systems Incorporated 6.875%0.95%
- 7.Western Midstream Operating LP 0%0.95%
- 8.Organon & Co 5.125%0.92%
- 9.Sunoco LP / Sunoco Finance Corp 4.5%0.91%
- 10.Diamond (BC) B.V. 4.625%0.90%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券13.99%
- 4.其他86.01%
- 1.科技1.59%
- 2.周期性消費1.03%
- 3.基本物料0.48%
- 4.電訊服務0.34%
- 5.健康護理0.07%
- 1.Mozart Debt Merger Subordinated Inc. 5.25%1.50%
- 2.Standard Industries Inc. 3.375%1.15%
- 3.ARD Finance S.A. 0%1.08%
- 4.Gray Television, Inc. 4.75%0.96%
- 5.Cargo Aircraft Management Inc 4.75%0.96%
- 6.Community Health Systems Incorporated 6.875%0.95%
- 7.Western Midstream Operating LP 0%0.95%
- 8.Organon & Co 5.125%0.92%
- 9.Sunoco LP / Sunoco Finance Corp 4.5%0.91%
- 10.Diamond (BC) B.V. 4.625%0.90%