駿利亨德森資產管理基金-駿利亨德森高收益基金B2美元

26.21美元0.01(0.04%)
2021/07/30更新
績效 / 
1月0.27%
3月1.47%
1年10.18%
晨星評等
資產分佈
  1. 1.現金2.79%
  2. 2.股票0.00%
  3. 3.債券13.00%
  4. 4.其他84.21%
前五大投資區域
  1. 1.美國2.00%
前十大行業比重
  1. 1.科技0.63%
  2. 2.周期性消費0.42%
  3. 3.金融服務0.37%
  4. 4.健康護理0.29%
  5. 5.基本物料0.15%
  6. 6.工業0.14%
前十大持股
  1. 1.United States Treasury Bills 0%2.08%
  2. 2.ARD Finance S.A. 0%1.27%
  3. 3.Ford Motor Company 9%1.04%
  4. 4.TransDigm, Inc. 4.88%1.01%
  5. 5.Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A0.98%
  6. 6.Cargo Aircraft Management Inc 4.75%0.87%
  7. 7.NRG Energy, Inc. 3.62%0.82%
  8. 8.Downtown Development Authority 10.5%0.81%
  9. 9.Bally's Corporation 6.75%0.79%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.79%
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2.79%
  2. 2.股票0.00%
  3. 3.債券13.00%
  4. 4.其他84.21%
前十大行業比重
  1. 1.科技0.63%
  2. 2.周期性消費0.42%
  3. 3.金融服務0.37%
  4. 4.健康護理0.29%
  5. 5.基本物料0.15%
  6. 6.工業0.14%
前五大投資區域
  1. 1.美國2.00%
前十大持股
  1. 1.United States Treasury Bills 0%2.08%
  2. 2.ARD Finance S.A. 0%1.27%
  3. 3.Ford Motor Company 9%1.04%
  4. 4.TransDigm, Inc. 4.88%1.01%
  5. 5.Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A0.98%
  6. 6.Cargo Aircraft Management Inc 4.75%0.87%
  7. 7.NRG Energy, Inc. 3.62%0.82%
  8. 8.Downtown Development Authority 10.5%0.81%
  9. 9.Bally's Corporation 6.75%0.79%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.79%
其他:包括其他持股、債券、現金與其他投資標的