駿利亨德森資產管理基金-駿利亨德森高收益基金I3月配美元

9.37美元0(0%)
2021/07/27更新
績效 / 
1月0.56%
3月2.03%
1年13.03%
晨星評等
資產分佈
  1. 1.現金6.39%
  2. 2.股票0.00%
  3. 3.債券13.93%
  4. 4.其他79.68%
前五大投資區域
  1. 1.美國2.13%
前十大行業比重
  1. 1.周期性消費0.67%
  2. 2.科技0.55%
  3. 3.健康護理0.39%
  4. 4.金融服務0.37%
  5. 5.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6.39%
  2. 2.股票0.00%
  3. 3.債券13.93%
  4. 4.其他79.68%
前十大行業比重
  1. 1.周期性消費0.67%
  2. 2.科技0.55%
  3. 3.健康護理0.39%
  4. 4.金融服務0.37%
  5. 5.工業0.14%
前五大投資區域
  1. 1.美國2.13%
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