安聯美元高收益基金-IT累積類股(美元)

1660.71美元3.23(0.2%)
2021/03/02更新
績效 / 
1月0.58%
3月1.47%
1年3.64%
晨星評等
資產分佈
  1. 1.現金2.55%
  2. 2.股票0.00%
  3. 3.債券3.53%
  4. 4.其他93.92%
前五大投資區域
  1. 1.美國0.22%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 Usd2.37%
  2. 2.Kraft Foods Group Inc. 6.5%1.32%
  3. 3.T-Mobile Us, Inc. 7.625%1.19%
  4. 4.Transdigm, Inc. 6.5%1.13%
  5. 5.Ford Motor Company 9.625%1.13%
  6. 6.Tenet Healthcare Corporation 6.25%1.12%
  7. 7.Ford Motor Company 9%1.11%
  8. 8.Lumen Technologies Inc 5.125%1.04%
  9. 9.Caesars Entertainment Inc New 8.125%1.00%
  10. 10.Bausch Health Companies Inc 8.5%0.98%
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2.55%
  2. 2.股票0.00%
  3. 3.債券3.53%
  4. 4.其他93.92%
前十大行業比重
  1. 1.工業0.18%
前五大投資區域
  1. 1.美國0.22%
前十大持股
  1. 1.Allianz American Income W9 Usd2.37%
  2. 2.Kraft Foods Group Inc. 6.5%1.32%
  3. 3.T-Mobile Us, Inc. 7.625%1.19%
  4. 4.Transdigm, Inc. 6.5%1.13%
  5. 5.Ford Motor Company 9.625%1.13%
  6. 6.Tenet Healthcare Corporation 6.25%1.12%
  7. 7.Ford Motor Company 9%1.11%
  8. 8.Lumen Technologies Inc 5.125%1.04%
  9. 9.Caesars Entertainment Inc New 8.125%1.00%
  10. 10.Bausch Health Companies Inc 8.5%0.98%
其他:包括其他持股、債券、現金與其他投資標的