安聯美元非投資等級債券基金-AM穩定月收類股(澳幣避險)

5.61澳幣0.01(0.24%)
2024/05/24更新
績效 / 
1月0.72%
3月0.79%
1年7.51%
晨星評等
-
資產分佈
  1. 1.現金3.61%
  2. 2.股票0.00%
  3. 3.債券7.75%
  4. 4.其他88.64%
前五大投資區域
  1. 1.美國1.65%
前十大行業比重
  1. 1.金融服務1.25%
  2. 2.工業0.19%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.55%
  2. 2.Tenet Healthcare Corporation 6.125%2.37%
  3. 3.Frontier Communications Holdings Llc 8.75%1.75%
  4. 4.Clarios Global LP 8.5%1.74%
  5. 5.Iron Mountain Inc. 7%1.73%
  6. 6.Service Properties Trust 7.5%1.65%
  7. 7.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.62%
  8. 8.Seagate HDD Cayman 8.5%1.61%
  9. 9.Nationstar Mortgage LLC 7.125%1.58%
  10. 10.Bombardier Inc. 7.5%1.56%
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3.61%
  2. 2.股票0.00%
  3. 3.債券7.75%
  4. 4.其他88.64%
前十大行業比重
  1. 1.金融服務1.25%
  2. 2.工業0.19%
前五大投資區域
  1. 1.美國1.65%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.55%
  2. 2.Tenet Healthcare Corporation 6.125%2.37%
  3. 3.Frontier Communications Holdings Llc 8.75%1.75%
  4. 4.Clarios Global LP 8.5%1.74%
  5. 5.Iron Mountain Inc. 7%1.73%
  6. 6.Service Properties Trust 7.5%1.65%
  7. 7.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.62%
  8. 8.Seagate HDD Cayman 8.5%1.61%
  9. 9.Nationstar Mortgage LLC 7.125%1.58%
  10. 10.Bombardier Inc. 7.5%1.56%
其他:包括其他持股、債券、現金與其他投資標的