駿利亨德森資產管理基金-駿利亨德森非投資等級債券基金A3月配澳幣避險

觀察
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
US 2YR NOTE (CBT) Sep24 SEP 24 7.10
FTAI Infra Escrow Holdings LLC 10.50 06/01/2027 2.02
Cargo Aircraft Management Inc 4.75 02/01/2028 1.75
Medline Borrower LP 5.25 10/01/2029 1.67
Standard Industries Inc/NJ 3.38 01/15/2031 1.55
LifePoint Health Inc 10.00 06/01/2032 1.47
Heartland Dental LLC / Heartland Dental Finance Corp 10.50 04/30/2028 1.41
TransDigm Inc 4.88 05/01/2029 1.34
Victra Holdings LLC / Victra Finance Corp 7.75 02/15/2026 1.32
BroadStreet Partners Inc 5.88 04/15/2029 1.27
切換電腦版