Muzinich美國收益基金避險美元收益A信託單位

82.22美元0.06(0.07%)
2024/03/04更新
績效 / 
1月0.12%
3月3.33%
1年9.46%
晨星評等
-
資產分佈
  1. 1.現金2.07%
  2. 2.股票0.00%
  3. 3.債券13.32%
  4. 4.其他84.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Harvest Midstream I LP 7.5%1.32%
  2. 2.Carnival Holdings Bermuda Ltd. 10.375%1.30%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.23%
  4. 4.Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower1.16%
  5. 5.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.05%
  6. 6.United States Treasury Bills 0%0.99%
  7. 7.Royal Caribbean Group 11.625%0.95%
  8. 8.Civitas Resources Inc 8.625%0.93%
  9. 9.Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.93%
  10. 10.Macquarie Airfinance Holdings Ltd 8.375%0.92%
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2.07%
  2. 2.股票0.00%
  3. 3.債券13.32%
  4. 4.其他84.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Harvest Midstream I LP 7.5%1.32%
  2. 2.Carnival Holdings Bermuda Ltd. 10.375%1.30%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.23%
  4. 4.Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower1.16%
  5. 5.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.05%
  6. 6.United States Treasury Bills 0%0.99%
  7. 7.Royal Caribbean Group 11.625%0.95%
  8. 8.Civitas Resources Inc 8.625%0.93%
  9. 9.Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.93%
  10. 10.Macquarie Airfinance Holdings Ltd 8.375%0.92%
其他:包括其他持股、債券、現金與其他投資標的