駿利亨德森資產管理基金-駿利亨德森高收益基金B2美元

25.7美元0.09(0.35%)
2021/03/01更新
績效 / 
1月0.35%
3月2.52%
1年5.22%
晨星評等
資產分佈
  1. 1.現金4.89%
  2. 2.股票0.00%
  3. 3.債券16.94%
  4. 4.其他78.17%
前五大投資區域
  1. 1.美國0.97%
前十大行業比重
  1. 1.周期性消費0.58%
  2. 2.基本物料0.25%
  3. 3.能源0.15%
前十大持股
  1. 1.ARD Finance S.A. 0%1.78%
  2. 2.Allegheny Technologies Incorporated 7.88%1.53%
  3. 3.Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A1.48%
  4. 4.First Quantum Minerals Ltd. 7.25%1.39%
  5. 5.LABL Escrow Issuer LLC 10.5%1.22%
  6. 6.Ford Motor Company 9%1.07%
  7. 7.Dole Food Company, Inc. 7.25%0.98%
  8. 8.Golden Entertainment Inc 7.62%0.90%
  9. 9.Molina Healthcare, Inc. 4.38%0.90%
  10. 10.LGI Homes Inc 6.88%0.87%
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4.89%
  2. 2.股票0.00%
  3. 3.債券16.94%
  4. 4.其他78.17%
前十大行業比重
  1. 1.周期性消費0.58%
  2. 2.基本物料0.25%
  3. 3.能源0.15%
前五大投資區域
  1. 1.美國0.97%
前十大持股
  1. 1.ARD Finance S.A. 0%1.78%
  2. 2.Allegheny Technologies Incorporated 7.88%1.53%
  3. 3.Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A1.48%
  4. 4.First Quantum Minerals Ltd. 7.25%1.39%
  5. 5.LABL Escrow Issuer LLC 10.5%1.22%
  6. 6.Ford Motor Company 9%1.07%
  7. 7.Dole Food Company, Inc. 7.25%0.98%
  8. 8.Golden Entertainment Inc 7.62%0.90%
  9. 9.Molina Healthcare, Inc. 4.38%0.90%
  10. 10.LGI Homes Inc 6.88%0.87%
其他:包括其他持股、債券、現金與其他投資標的