安聯美元非投資等級債券基金-AM穩定月收類股(美元)
5.79美元0.01(0.1%)
2024/11/29更新
績效 / 1月1%
3月1.11%
1年10.34%
晨星評等 - 1.現金2.01%
- 2.股票0.00%
- 3.債券7.36%
- 4.其他90.63%
- 1.CCF Holdings LLC Unit - Class A2.13%
- 2.Nationstar Mortgage LLC 7.125%2.11%
- 3.Tenet Healthcare Corporation 6.125%2.04%
- 4.Iron Mountain Inc. 7%1.97%
- 5.Clarios Global LP 8.5%1.95%
- 6.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.89%
- 7.Seagate HDD Cayman 8.5%1.84%
- 8.Bombardier Inc. 7.5%1.77%
- 9.Frontier Communications Holdings Llc 8.75%1.75%
- 10.Gen Digital Inc 7.125%1.72%
- 1.現金2.01%
- 2.股票0.00%
- 3.債券7.36%
- 4.其他90.63%
- 1.CCF Holdings LLC Unit - Class A2.13%
- 2.Nationstar Mortgage LLC 7.125%2.11%
- 3.Tenet Healthcare Corporation 6.125%2.04%
- 4.Iron Mountain Inc. 7%1.97%
- 5.Clarios Global LP 8.5%1.95%
- 6.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.89%
- 7.Seagate HDD Cayman 8.5%1.84%
- 8.Bombardier Inc. 7.5%1.77%
- 9.Frontier Communications Holdings Llc 8.75%1.75%
- 10.Gen Digital Inc 7.125%1.72%