安聯美元非投資等級債券基金-AM穩定月收類股(美元)

5.51美元0.01(0.19%)
2023/03/22更新
績效 / 
1月0.36%
3月0.67%
1年4.68%
晨星評等
資產分佈
  1. 1.現金3.65%
  2. 2.股票0.00%
  3. 3.債券6.20%
  4. 4.其他90.15%
前五大投資區域
  1. 1.美國1.46%
前十大行業比重
  1. 1.金融服務0.92%
  2. 2.工業0.22%
前十大持股
  1. 1.Allianz American Income W9 USD3.38%
  2. 2.Caesars Entertainment Inc New 8.125%2.10%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.95%
  4. 4.Carnival Corporation 10.5%1.49%
  5. 5.Frontier Communications Holdings Llc 8.75%1.46%
  6. 6.Clarios Global Lp 8.5%1.43%
  7. 7.Wesco Distribution, Inc. 7.25%1.28%
  8. 8.DISH Network Corporation 11.75%1.25%
  9. 9.Royal Caribbean Group 11.625%1.21%
  10. 10.Callon Petroleum Company 8%1.18%
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3.65%
  2. 2.股票0.00%
  3. 3.債券6.20%
  4. 4.其他90.15%
前十大行業比重
  1. 1.金融服務0.92%
  2. 2.工業0.22%
前五大投資區域
  1. 1.美國1.46%
前十大持股
  1. 1.Allianz American Income W9 USD3.38%
  2. 2.Caesars Entertainment Inc New 8.125%2.10%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.95%
  4. 4.Carnival Corporation 10.5%1.49%
  5. 5.Frontier Communications Holdings Llc 8.75%1.46%
  6. 6.Clarios Global Lp 8.5%1.43%
  7. 7.Wesco Distribution, Inc. 7.25%1.28%
  8. 8.DISH Network Corporation 11.75%1.25%
  9. 9.Royal Caribbean Group 11.625%1.21%
  10. 10.Callon Petroleum Company 8%1.18%
其他:包括其他持股、債券、現金與其他投資標的