(YA09)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A2歐元避險(本基金某些股份類別之配息來源可能為本金。本基金主要投資於符合美國Rule 144A規定之私募性質債券)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
US 2YR NOTE (CBT) Dec24 DEC 247.29%
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/20272.11%
Cargo Aircraft Management Inc, 4.75%, 02/01/20281.81%
Standard Industries Inc/NY, 3.38%, 01/15/20311.67%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/20311.61%
LifePoint Health Inc, 10.00%, 06/01/20321.60%
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%,04/30/20281.49%
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.13%,04/30/20311.34%
BroadStreet Partners Inc, 5.88%, 04/15/20291.32%
Cloud Software Group Inc, 6.50%, 03/31/20291.30%
投資注意事項