安聯美元非投資等級債券基金-AT累積類股(美元)

13.70美元0.14(1.01%)
2023/02/02更新
績效 / 
1月5.11%
3月5.85%
1年4.75%
晨星評等
資產分佈
  1. 1.現金1.11%
  2. 2.股票0.00%
  3. 3.債券5.62%
  4. 4.其他93.27%
前五大投資區域
  1. 1.美國0.98%
前十大行業比重
  1. 1.金融服務0.51%
  2. 2.工業0.23%
前十大持股
  1. 1.Allianz American Income W9 USD3.52%
  2. 2.Caesars Entertainment Inc New 8.125%2.26%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%2.01%
  4. 4.Frontier Communications Holdings Llc 8.75%1.54%
  5. 5.Carnival Corporation 10.5%1.53%
  6. 6.Clarios Global Lp 8.5%1.50%
  7. 7.Wesco Distribution, Inc. 7.25%1.35%
  8. 8.The Goodyear Tire & Rubber Company 9.5%1.24%
  9. 9.Royal Caribbean Group 11.625%1.23%
  10. 10.Tenet Healthcare Corporation 6.125%1.21%
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1.11%
  2. 2.股票0.00%
  3. 3.債券5.62%
  4. 4.其他93.27%
前十大行業比重
  1. 1.金融服務0.51%
  2. 2.工業0.23%
前五大投資區域
  1. 1.美國0.98%
前十大持股
  1. 1.Allianz American Income W9 USD3.52%
  2. 2.Caesars Entertainment Inc New 8.125%2.26%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%2.01%
  4. 4.Frontier Communications Holdings Llc 8.75%1.54%
  5. 5.Carnival Corporation 10.5%1.53%
  6. 6.Clarios Global Lp 8.5%1.50%
  7. 7.Wesco Distribution, Inc. 7.25%1.35%
  8. 8.The Goodyear Tire & Rubber Company 9.5%1.24%
  9. 9.Royal Caribbean Group 11.625%1.23%
  10. 10.Tenet Healthcare Corporation 6.125%1.21%
其他:包括其他持股、債券、現金與其他投資標的