Muzinich美國收益基金避險美元收益A信託單位

79.10美元0.41(0.52%)
2023/03/29更新
績效 / 
1月0.43%
3月1%
1年5.44%
晨星評等
-
資產分佈
  1. 1.現金2.04%
  2. 2.股票0.00%
  3. 3.債券13.02%
  4. 4.其他84.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Carnival Holdings Bermuda Ltd. 10.375%1.43%
  2. 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.13%
  3. 3.Royal Caribbean Group 11.625%0.98%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.96%
  5. 5.Clearway Energy Operating LLC 3.75%0.96%
  6. 6.AMN Healthcare Allied Inc 4.625%0.95%
  7. 7.Bread Financial Holdings Inc 7%0.90%
  8. 8.TransDigm, Inc. 6.25%0.88%
  9. 9.Caesars Entertainment Inc New 6.25%0.88%
  10. 10.Harvest Midstream I LP 7.5%0.86%
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2.04%
  2. 2.股票0.00%
  3. 3.債券13.02%
  4. 4.其他84.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Carnival Holdings Bermuda Ltd. 10.375%1.43%
  2. 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.13%
  3. 3.Royal Caribbean Group 11.625%0.98%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.96%
  5. 5.Clearway Energy Operating LLC 3.75%0.96%
  6. 6.AMN Healthcare Allied Inc 4.625%0.95%
  7. 7.Bread Financial Holdings Inc 7%0.90%
  8. 8.TransDigm, Inc. 6.25%0.88%
  9. 9.Caesars Entertainment Inc New 6.25%0.88%
  10. 10.Harvest Midstream I LP 7.5%0.86%
其他:包括其他持股、債券、現金與其他投資標的