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
7.69美元0.01(0.13%)
2024/04/17更新
績效 / 1月0.82%
3月0.72%
1年4.36%
晨星評等 - 1.現金5.12%
- 2.股票0.00%
- 3.債券10.93%
- 4.其他83.95%
- 1.健康護理1.04%
- 2.周期性消費0.90%
- 3.基本物料0.37%
- 4.金融服務0.15%
- 1.Carnival Corporation 6%2.19%
- 2.FTAI Infra Escrow Holdings LLC 10.5%1.94%
- 3.Medline Borrower LP 5.25%1.92%
- 4.Cargo Aircraft Management Inc 4.75%1.65%
- 5.Seagate HDD Cayman 9.625%1.62%
- 6.Organon & Co 5.125%1.56%
- 7.Standard Buildings Solutions Inc. 3.375%1.53%
- 8.Pennymac Financial Services Inc 5.75%1.45%
- 9.Heartland Dental LLC / Heartland Dental Finance Corp. 8.5%1.33%
- 10.TransDigm, Inc. 4.875%1.31%
- 1.現金5.12%
- 2.股票0.00%
- 3.債券10.93%
- 4.其他83.95%
- 1.健康護理1.04%
- 2.周期性消費0.90%
- 3.基本物料0.37%
- 4.金融服務0.15%
- 1.Carnival Corporation 6%2.19%
- 2.FTAI Infra Escrow Holdings LLC 10.5%1.94%
- 3.Medline Borrower LP 5.25%1.92%
- 4.Cargo Aircraft Management Inc 4.75%1.65%
- 5.Seagate HDD Cayman 9.625%1.62%
- 6.Organon & Co 5.125%1.56%
- 7.Standard Buildings Solutions Inc. 3.375%1.53%
- 8.Pennymac Financial Services Inc 5.75%1.45%
- 9.Heartland Dental LLC / Heartland Dental Finance Corp. 8.5%1.33%
- 10.TransDigm, Inc. 4.875%1.31%