Muzinich美國收益基金避險美元收益A信託單位

79.32美元0.41(0.51%)
2023/09/21更新
績效 / 
1月0.72%
3月0.82%
1年6.03%
晨星評等
-
資產分佈
  1. 1.現金1.62%
  2. 2.股票0.00%
  3. 3.債券14.16%
  4. 4.其他84.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Caesars Entertainment Inc New 6.25%1.22%
  2. 2.AMN Healthcare Allied Inc 4.625%0.99%
  3. 3.Harvest Midstream I LP 7.5%0.92%
  4. 4.TransDigm, Inc. 6.25%0.91%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.88%
  6. 6.Bread Financial Holdings Inc 7%0.88%
  7. 7.Carnival Corporation 5.75%0.87%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.85%
  9. 9.Hilcorp Energy I L.P/Hilcorp Finance Co 6%0.85%
  10. 10.Brookfield Residential Properties Inc. 6.25%0.85%
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1.62%
  2. 2.股票0.00%
  3. 3.債券14.16%
  4. 4.其他84.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Caesars Entertainment Inc New 6.25%1.22%
  2. 2.AMN Healthcare Allied Inc 4.625%0.99%
  3. 3.Harvest Midstream I LP 7.5%0.92%
  4. 4.TransDigm, Inc. 6.25%0.91%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.88%
  6. 6.Bread Financial Holdings Inc 7%0.88%
  7. 7.Carnival Corporation 5.75%0.87%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.85%
  9. 9.Hilcorp Energy I L.P/Hilcorp Finance Co 6%0.85%
  10. 10.Brookfield Residential Properties Inc. 6.25%0.85%
其他:包括其他持股、債券、現金與其他投資標的