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
6.62歐元0.01(0.15%)
2023/06/05更新
績效 / 1月0.27%
3月0.69%
1年6.72%
晨星評等 - 1.現金3.79%
- 2.股票0.00%
- 3.債券10.60%
- 4.其他85.61%
- 1.健康護理0.98%
- 2.科技0.32%
- 3.工業0.25%
- 1.Mozart Debt Merger Subordinated Inc. 5.25%1.59%
- 2.Organon & Co 5.125%1.58%
- 3.Royal Caribbean Group 11.625%1.48%
- 4.Seagate HDD Cayman 9.625%1.44%
- 5.Carnival Corporation 7.625%1.36%
- 6.Cargo Aircraft Management Inc 4.75%1.33%
- 7.Standard Buildings Solutions Inc. 3.375%1.30%
- 8.FTAI Infra Escrow Holdings LLC 10.5%1.29%
- 9.ARD Finance S.A. 0%1.27%
- 10.Victorias Secret and Co 4.625%1.20%
- 1.現金3.79%
- 2.股票0.00%
- 3.債券10.60%
- 4.其他85.61%
- 1.健康護理0.98%
- 2.科技0.32%
- 3.工業0.25%
- 1.Mozart Debt Merger Subordinated Inc. 5.25%1.59%
- 2.Organon & Co 5.125%1.58%
- 3.Royal Caribbean Group 11.625%1.48%
- 4.Seagate HDD Cayman 9.625%1.44%
- 5.Carnival Corporation 7.625%1.36%
- 6.Cargo Aircraft Management Inc 4.75%1.33%
- 7.Standard Buildings Solutions Inc. 3.375%1.30%
- 8.FTAI Infra Escrow Holdings LLC 10.5%1.29%
- 9.ARD Finance S.A. 0%1.27%
- 10.Victorias Secret and Co 4.625%1.20%