安聯美元非投資等級債券基金-IT累積類股(美元)

1714.44美元1.83(0.11%)
2024/02/28更新
績效 / 
1月0.22%
3月3.71%
1年9.42%
晨星評等
資產分佈
  1. 1.現金2.15%
  2. 2.股票0.00%
  3. 3.債券6.21%
  4. 4.其他91.64%
前五大投資區域
  1. 1.美國1.79%
前十大行業比重
  1. 1.金融服務1.42%
  2. 2.工業0.12%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.50%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.46%
  3. 3.Tenet Healthcare Corporation 6.125%2.40%
  4. 4.Frontier Communications Holdings Llc 8.75%1.70%
  5. 5.Clarios Global LP 8.5%1.70%
  6. 6.Seagate HDD Cayman 8.5%1.59%
  7. 7.Gen Digital Inc 7.125%1.56%
  8. 8.Wesco Distribution, Inc. 7.25%1.51%
  9. 9.Royal Caribbean Group 11.625%1.46%
  10. 10.Weatherford International Ltd Bermuda 8.625%1.44%
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2.15%
  2. 2.股票0.00%
  3. 3.債券6.21%
  4. 4.其他91.64%
前十大行業比重
  1. 1.金融服務1.42%
  2. 2.工業0.12%
前五大投資區域
  1. 1.美國1.79%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.50%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.46%
  3. 3.Tenet Healthcare Corporation 6.125%2.40%
  4. 4.Frontier Communications Holdings Llc 8.75%1.70%
  5. 5.Clarios Global LP 8.5%1.70%
  6. 6.Seagate HDD Cayman 8.5%1.59%
  7. 7.Gen Digital Inc 7.125%1.56%
  8. 8.Wesco Distribution, Inc. 7.25%1.51%
  9. 9.Royal Caribbean Group 11.625%1.46%
  10. 10.Weatherford International Ltd Bermuda 8.625%1.44%
其他:包括其他持股、債券、現金與其他投資標的