駿利亨德森資產管理基金-駿利亨德森高收益基金B2美元

25.82美元0.07(0.27%)
2021/05/11更新
績效 / 
1月0.43%
3月0.23%
1年18.22%
晨星評等
資產分佈
  1. 1.現金4.12%
  2. 2.股票0.79%
  3. 3.債券16.90%
  4. 4.其他78.19%
前五大投資區域
  1. 1.英國0.79%
  2. 2.美國0.72%
前十大行業比重
  1. 1.基本物料0.46%
  2. 2.周期性消費0.39%
  3. 3.能源0.32%
前十大持股
  1. 1.Allegheny Technologies Incorporated 7.88%1.48%
  2. 2.ARD Finance S.A. 0%1.28%
  3. 3.Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A1.20%
  4. 4.LABL Escrow Issuer LLC 10.5%1.18%
  5. 5.Ford Motor Company 9%1.05%
  6. 6.Cargo Aircraft Management Inc 4.75%0.88%
  7. 7.TransDigm, Inc. 7.5%0.83%
  8. 8.NRG Energy, Inc. 3.62%0.82%
  9. 9.Downtown Development Authority 10.5%0.82%
  10. 10.Vail Resorts, Inc. 6.25%0.78%
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4.12%
  2. 2.股票0.79%
  3. 3.債券16.90%
  4. 4.其他78.19%
前十大行業比重
  1. 1.基本物料0.46%
  2. 2.周期性消費0.39%
  3. 3.能源0.32%
前五大投資區域
  1. 1.英國0.79%
  2. 2.美國0.72%
前十大持股
  1. 1.Allegheny Technologies Incorporated 7.88%1.48%
  2. 2.ARD Finance S.A. 0%1.28%
  3. 3.Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A1.20%
  4. 4.LABL Escrow Issuer LLC 10.5%1.18%
  5. 5.Ford Motor Company 9%1.05%
  6. 6.Cargo Aircraft Management Inc 4.75%0.88%
  7. 7.TransDigm, Inc. 7.5%0.83%
  8. 8.NRG Energy, Inc. 3.62%0.82%
  9. 9.Downtown Development Authority 10.5%0.82%
  10. 10.Vail Resorts, Inc. 6.25%0.78%
其他:包括其他持股、債券、現金與其他投資標的