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

6.66歐元0.01(0.15%)
2024/02/26更新
績效 / 
1月0.36%
3月3.89%
1年4.64%
晨星評等
資產分佈
  1. 1.現金3.27%
  2. 2.股票0.22%
  3. 3.債券12.62%
  4. 4.其他83.89%
前五大投資區域
  1. 1.美國1.85%
  2. 2.歐元區0.11%
  3. 3.加拿大0.11%
前十大行業比重
  1. 1.周期性消費0.88%
  2. 2.基本物料0.54%
  3. 3.科技0.37%
  4. 4.健康護理0.28%
前十大持股
  1. 1.Carnival Corporation 6%2.16%
  2. 2.Mozart Debt Merger Subordinated Inc. 5.25%1.90%
  3. 3.Iron Mountain Inc. 5.25%1.68%
  4. 4.Seagate HDD Cayman 9.625%1.64%
  5. 5.Cargo Aircraft Management Inc 4.75%1.64%
  6. 6.FTAI Infra Escrow Holdings LLC 10.5%1.57%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.55%
  8. 8.Organon & Co 5.125%1.52%
  9. 9.Pennymac Financial Services Inc 5.75%1.46%
  10. 10.TransDigm, Inc. 4.875%1.32%
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3.27%
  2. 2.股票0.22%
  3. 3.債券12.62%
  4. 4.其他83.89%
前十大行業比重
  1. 1.周期性消費0.88%
  2. 2.基本物料0.54%
  3. 3.科技0.37%
  4. 4.健康護理0.28%
前五大投資區域
  1. 1.美國1.85%
  2. 2.歐元區0.11%
  3. 3.加拿大0.11%
前十大持股
  1. 1.Carnival Corporation 6%2.16%
  2. 2.Mozart Debt Merger Subordinated Inc. 5.25%1.90%
  3. 3.Iron Mountain Inc. 5.25%1.68%
  4. 4.Seagate HDD Cayman 9.625%1.64%
  5. 5.Cargo Aircraft Management Inc 4.75%1.64%
  6. 6.FTAI Infra Escrow Holdings LLC 10.5%1.57%
  7. 7.Standard Buildings Solutions Inc. 3.375%1.55%
  8. 8.Organon & Co 5.125%1.52%
  9. 9.Pennymac Financial Services Inc 5.75%1.46%
  10. 10.TransDigm, Inc. 4.875%1.32%
其他:包括其他持股、債券、現金與其他投資標的