安聯美元非投資等級債券基金-IT累積類股(美元)

1787.48美元1.51(0.09%)
2024/07/24更新
績效 / 
1月1.71%
3月3.56%
1年9.16%
晨星評等
資產分佈
  1. 1.現金2.29%
  2. 2.股票0.00%
  3. 3.債券8.03%
  4. 4.其他89.68%
前五大投資區域
  1. 1.美國1.06%
前十大行業比重
  1. 1.金融服務0.93%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.61%
  2. 2.Tenet Healthcare Corporation 6.125%2.07%
  3. 3.Iron Mountain Inc. 7%1.84%
  4. 4.Frontier Communications Holdings Llc 8.75%1.81%
  5. 5.Clarios Global LP 8.5%1.78%
  6. 6.Nationstar Mortgage LLC 7.125%1.78%
  7. 7.Seagate HDD Cayman 8.5%1.75%
  8. 8.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.71%
  9. 9.Bombardier Inc. 7.5%1.67%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.66%
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2.29%
  2. 2.股票0.00%
  3. 3.債券8.03%
  4. 4.其他89.68%
前十大行業比重
  1. 1.金融服務0.93%
前五大投資區域
  1. 1.美國1.06%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.61%
  2. 2.Tenet Healthcare Corporation 6.125%2.07%
  3. 3.Iron Mountain Inc. 7%1.84%
  4. 4.Frontier Communications Holdings Llc 8.75%1.81%
  5. 5.Clarios Global LP 8.5%1.78%
  6. 6.Nationstar Mortgage LLC 7.125%1.78%
  7. 7.Seagate HDD Cayman 8.5%1.75%
  8. 8.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.71%
  9. 9.Bombardier Inc. 7.5%1.67%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.66%
其他:包括其他持股、債券、現金與其他投資標的