安聯美元非投資等級債券基金-AT累積類股(美元)

13.68美元0.05(0.34%)
2023/06/05更新
績效 / 
1月1.31%
3月2.45%
1年1.62%
晨星評等
資產分佈
  1. 1.現金2.65%
  2. 2.股票0.00%
  3. 3.債券5.86%
  4. 4.其他91.49%
前五大投資區域
  1. 1.美國1.07%
前十大行業比重
  1. 1.金融服務0.61%
  2. 2.工業0.21%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.21%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.03%
  3. 3.Tenet Healthcare Corporation 6.125%2.01%
  4. 4.Clarios Global Lp 8.5%1.51%
  5. 5.Carnival Corporation 10.5%1.50%
  6. 6.SeaWorld Parks & Entertainment Inc 8.75%1.47%
  7. 7.Frontier Communications Holdings Llc 8.75%1.46%
  8. 8.The Goodyear Tire & Rubber Company 9.5%1.42%
  9. 9.Wesco Distribution, Inc. 7.25%1.34%
  10. 10.Gen Digital Inc 7.125%1.29%
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2.65%
  2. 2.股票0.00%
  3. 3.債券5.86%
  4. 4.其他91.49%
前十大行業比重
  1. 1.金融服務0.61%
  2. 2.工業0.21%
前五大投資區域
  1. 1.美國1.07%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.21%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.03%
  3. 3.Tenet Healthcare Corporation 6.125%2.01%
  4. 4.Clarios Global Lp 8.5%1.51%
  5. 5.Carnival Corporation 10.5%1.50%
  6. 6.SeaWorld Parks & Entertainment Inc 8.75%1.47%
  7. 7.Frontier Communications Holdings Llc 8.75%1.46%
  8. 8.The Goodyear Tire & Rubber Company 9.5%1.42%
  9. 9.Wesco Distribution, Inc. 7.25%1.34%
  10. 10.Gen Digital Inc 7.125%1.29%
其他:包括其他持股、債券、現金與其他投資標的