安聯美元非投資等級債券基金-AM穩定月收類股(美元)
5.63美元0.02(0.29%)
2024/04/24更新
績效 / 1月0.63%
3月0.9%
1年7.75%
晨星評等 - 1.現金1.57%
- 2.股票0.00%
- 3.債券7.53%
- 4.其他90.90%
- 1.Caesars Entertainment Inc New 8.125%2.50%
- 2.Tenet Healthcare Corporation 6.125%2.33%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.30%
- 4.Frontier Communications Holdings Llc 8.75%1.71%
- 5.Iron Mountain Inc. 7%1.70%
- 6.Clarios Global LP 8.5%1.69%
- 7.Seagate HDD Cayman 8.5%1.58%
- 8.Gen Digital Inc 7.125%1.54%
- 9.Bombardier Inc. 7.5%1.53%
- 10.Light & Wonder International Inc. 7%1.52%
- 1.現金1.57%
- 2.股票0.00%
- 3.債券7.53%
- 4.其他90.90%
- 1.Caesars Entertainment Inc New 8.125%2.50%
- 2.Tenet Healthcare Corporation 6.125%2.33%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.30%
- 4.Frontier Communications Holdings Llc 8.75%1.71%
- 5.Iron Mountain Inc. 7%1.70%
- 6.Clarios Global LP 8.5%1.69%
- 7.Seagate HDD Cayman 8.5%1.58%
- 8.Gen Digital Inc 7.125%1.54%
- 9.Bombardier Inc. 7.5%1.53%
- 10.Light & Wonder International Inc. 7%1.52%