安聯美元非投資等級債券基金-AM穩定月收類股(美元)

5.64美元0(0.01%)
2023/12/08更新
績效 / 
1月2.7%
3月3.13%
1年7.36%
晨星評等
資產分佈
  1. 1.現金2.49%
  2. 2.股票0.00%
  3. 3.債券5.77%
  4. 4.其他91.74%
前五大投資區域
  1. 1.美國1.44%
前十大行業比重
  1. 1.金融服務1.14%
  2. 2.工業0.11%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.45%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.24%
  3. 3.Tenet Healthcare Corporation 6.125%2.19%
  4. 4.Clarios Global LP 8.5%1.68%
  5. 5.Frontier Communications Holdings Llc 8.75%1.62%
  6. 6.The Goodyear Tire & Rubber Company 9.5%1.60%
  7. 7.Seagate HDD Cayman 8.5%1.53%
  8. 8.Wesco Distribution, Inc. 7.25%1.48%
  9. 9.Weatherford International Ltd Bermuda 8.625%1.44%
  10. 10.Gen Digital Inc 7.125%1.43%
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2.49%
  2. 2.股票0.00%
  3. 3.債券5.77%
  4. 4.其他91.74%
前十大行業比重
  1. 1.金融服務1.14%
  2. 2.工業0.11%
前五大投資區域
  1. 1.美國1.44%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.45%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.24%
  3. 3.Tenet Healthcare Corporation 6.125%2.19%
  4. 4.Clarios Global LP 8.5%1.68%
  5. 5.Frontier Communications Holdings Llc 8.75%1.62%
  6. 6.The Goodyear Tire & Rubber Company 9.5%1.60%
  7. 7.Seagate HDD Cayman 8.5%1.53%
  8. 8.Wesco Distribution, Inc. 7.25%1.48%
  9. 9.Weatherford International Ltd Bermuda 8.625%1.44%
  10. 10.Gen Digital Inc 7.125%1.43%
其他:包括其他持股、債券、現金與其他投資標的