Muzinich美國收益基金避險美元累積R信託單位
271.91美元1.05(0.39%)
2023/03/30更新
績效 / 1月0.44%
3月1.93%
1年6.06%
晨星評等-
- 1.現金2.04%
- 2.股票0.00%
- 3.債券13.02%
- 4.其他84.94%
- 1.Carnival Holdings Bermuda Ltd. 10.375%1.43%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.13%
- 3.Royal Caribbean Group 11.625%0.98%
- 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.96%
- 5.Clearway Energy Operating LLC 3.75%0.96%
- 6.AMN Healthcare Allied Inc 4.625%0.95%
- 7.Bread Financial Holdings Inc 7%0.90%
- 8.TransDigm, Inc. 6.25%0.88%
- 9.Caesars Entertainment Inc New 6.25%0.88%
- 10.Harvest Midstream I LP 7.5%0.86%
- 1.現金2.04%
- 2.股票0.00%
- 3.債券13.02%
- 4.其他84.94%
- 1.Carnival Holdings Bermuda Ltd. 10.375%1.43%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.13%
- 3.Royal Caribbean Group 11.625%0.98%
- 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.96%
- 5.Clearway Energy Operating LLC 3.75%0.96%
- 6.AMN Healthcare Allied Inc 4.625%0.95%
- 7.Bread Financial Holdings Inc 7%0.90%
- 8.TransDigm, Inc. 6.25%0.88%
- 9.Caesars Entertainment Inc New 6.25%0.88%
- 10.Harvest Midstream I LP 7.5%0.86%