Muzinich美國收益基金避險美元累積R信託單位
316.94美元0.23(0.07%)
2025/05/20更新
績效 / 1月2.38%
3月0.42%
1年5.93%
晨星評等-
- 1.現金1.40%
- 2.股票0.00%
- 3.債券13.06%
- 4.其他85.54%
- 1.Lightning Power LLC 7.25%1.22%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.10%
- 3.Cloud Software Group Inc. 8.25%1.02%
- 4.Rocket Software Inc 9%1.00%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.99%
- 6.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.99%
- 7.Harvest Midstream I LP 7.5%0.99%
- 8.Tibco Software Inc 6.5%0.97%
- 9.Home Point Capital Incorporated 5%0.97%
- 10.APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.95%
- 1.現金1.40%
- 2.股票0.00%
- 3.債券13.06%
- 4.其他85.54%
- 1.Lightning Power LLC 7.25%1.22%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.10%
- 3.Cloud Software Group Inc. 8.25%1.02%
- 4.Rocket Software Inc 9%1.00%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.99%
- 6.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.99%
- 7.Harvest Midstream I LP 7.5%0.99%
- 8.Tibco Software Inc 6.5%0.97%
- 9.Home Point Capital Incorporated 5%0.97%
- 10.APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.95%