Muzinich美國收益基金避險美元收益A信託單位
78.88美元0.24(0.31%)
2023/03/22更新
績效 / 1月0.47%
3月0%
1年5.99%
晨星評等-
淨值走勢
基金總覽
基金規模785.20百萬截至 2023-03-21
持股明細 / 風險評估
- 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%
- 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%