安聯美元非投資等級債券基金-IT累積類股(美元)

1588.05美元2.64(0.17%)
2022/08/18更新
績效 / 
1月5.01%
3月3.19%
1年6.27%
晨星評等
資產分佈
  1. 1.現金2.77%
  2. 2.股票0.00%
  3. 3.債券4.69%
  4. 4.其他92.54%
前五大投資區域
  1. 1.美國0.69%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 USD3.35%
  2. 2.Caesars Entertainment Inc New 8.125%2.18%
  3. 3.Ford Motor Company 9%1.61%
  4. 4.Clarios Global Lp 8.5%1.33%
  5. 5.Royal Caribbean Group 11.5%1.32%
  6. 6.Navient Corporation 6.75%1.27%
  7. 7.Wesco Distribution, Inc. 7.25%1.20%
  8. 8.CSC Holdings, LLC 7.5%1.19%
  9. 9.Callon Petroleum Company 8%1.11%
  10. 10.Ford Motor Company 9.625%1.07%
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2.77%
  2. 2.股票0.00%
  3. 3.債券4.69%
  4. 4.其他92.54%
前十大行業比重
  1. 1.工業0.18%
前五大投資區域
  1. 1.美國0.69%
前十大持股
  1. 1.Allianz American Income W9 USD3.35%
  2. 2.Caesars Entertainment Inc New 8.125%2.18%
  3. 3.Ford Motor Company 9%1.61%
  4. 4.Clarios Global Lp 8.5%1.33%
  5. 5.Royal Caribbean Group 11.5%1.32%
  6. 6.Navient Corporation 6.75%1.27%
  7. 7.Wesco Distribution, Inc. 7.25%1.20%
  8. 8.CSC Holdings, LLC 7.5%1.19%
  9. 9.Callon Petroleum Company 8%1.11%
  10. 10.Ford Motor Company 9.625%1.07%
其他:包括其他持股、債券、現金與其他投資標的