駿利亨德森資產管理基金 - 駿利亨德森高收益基金 I1 月配 美元

9.28美元0.01(0.11%)
2021/10/27更新
績效 / 
1月0.68%
3月0.24%
1年10.46%
晨星評等
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券12.73%
  4. 4.其他83.61%
前五大投資區域
  1. 1.美國0.66%
前十大行業比重
  1. 1.周期性消費0.38%
  2. 2.健康護理0.17%
  3. 3.基本物料0.11%
前十大持股
  1. 1.United States Treasury Bills 0%4.24%
  2. 2.ARD Finance S.A. 0%1.25%
  3. 3.TransDigm, Inc. 4.875%0.98%
  4. 4.Mozart Debt Merger Subordinated Incorporated 5.25%0.91%
  5. 5.Cargo Aircraft Management Inc 4.75%0.86%
  6. 6.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.83%
  7. 7.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.83%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.79%
  9. 9.Standard Industries Inc. 3.375%0.78%
  10. 10.CoreLogic, Inc. 4.5%0.73%
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3.66%
  2. 2.股票0.00%
  3. 3.債券12.73%
  4. 4.其他83.61%
前十大行業比重
  1. 1.周期性消費0.38%
  2. 2.健康護理0.17%
  3. 3.基本物料0.11%
前五大投資區域
  1. 1.美國0.66%
前十大持股
  1. 1.United States Treasury Bills 0%4.24%
  2. 2.ARD Finance S.A. 0%1.25%
  3. 3.TransDigm, Inc. 4.875%0.98%
  4. 4.Mozart Debt Merger Subordinated Incorporated 5.25%0.91%
  5. 5.Cargo Aircraft Management Inc 4.75%0.86%
  6. 6.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.83%
  7. 7.Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.83%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.79%
  9. 9.Standard Industries Inc. 3.375%0.78%
  10. 10.CoreLogic, Inc. 4.5%0.73%
其他:包括其他持股、債券、現金與其他投資標的