駿利亨德森資產管理基金 - 駿利亨德森非投資等級債券基金 B1 月配 歐元避險
6.53歐元0(0%)
2025/04/28更新
績效 / 1月1.41%
3月1.82%
1年3.81%
晨星評等 - 1.現金4.61%
- 2.股票1.03%
- 3.債券15.33%
- 4.其他79.03%
- 1.美國1.90%
- 2.加拿大0.76%
- 3.中東0.27%
- 1.健康護理1.09%
- 2.基本物料0.90%
- 3.周期性消費0.37%
- 4.電訊服務0.22%
- 5.科技0.10%
- 1.United States Treasury Bills 0%5.43%
- 2.FTAI Infra Escrow Holdings LLC 10.5%2.03%
- 3.Twitter Inc1.76%
- 4.Standard Building Solutions Inc. 3.375%1.51%
- 5.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.47%
- 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.42%
- 7.LifePoint Health, Inc 10%1.35%
- 8.Tibco Software Inc 6.5%1.28%
- 9.HLF Financing SaRL LLC and Herbalife International Inc. 12.25%1.26%
- 10.Rand Parent LLC 8.5%1.24%
- 1.現金4.61%
- 2.股票1.03%
- 3.債券15.33%
- 4.其他79.03%
- 1.健康護理1.09%
- 2.基本物料0.90%
- 3.周期性消費0.37%
- 4.電訊服務0.22%
- 5.科技0.10%
- 1.美國1.90%
- 2.加拿大0.76%
- 3.中東0.27%
- 1.United States Treasury Bills 0%5.43%
- 2.FTAI Infra Escrow Holdings LLC 10.5%2.03%
- 3.Twitter Inc1.76%
- 4.Standard Building Solutions Inc. 3.375%1.51%
- 5.Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.47%
- 6.Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%1.42%
- 7.LifePoint Health, Inc 10%1.35%
- 8.Tibco Software Inc 6.5%1.28%
- 9.HLF Financing SaRL LLC and Herbalife International Inc. 12.25%1.26%
- 10.Rand Parent LLC 8.5%1.24%