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T2美元

觀察
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
US 2YR NOTE (CBT) Dec24 DEC 24 9.59
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027 2.13
Cargo Aircraft Management Inc, 4.75%, 02/01/2028 1.69
LifePoint Health Inc, 10.00%, 06/01/2032 1.58
Standard Industries Inc/NY, 3.38%, 01/15/2031 1.52
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%,04/30/2028 1.51
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/2031 1.46
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.13%, 04/30/2031 1.30
Cloud Software Group Inc, 6.50%, 03/31/2029 1.29
BroadStreet Partners Inc, 5.88%, 04/15/2029 1.29
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