安聯美元非投資等級債券基金-AM穩定月收類股(澳幣避險)

5.55澳幣0.02(0.36%)
2022/11/29更新
績效 / 
1月1.85%
3月1.8%
1年10.2%
晨星評等
-
資產分佈
  1. 1.現金2.10%
  2. 2.股票0.00%
  3. 3.債券6.08%
  4. 4.其他91.82%
前五大投資區域
  1. 1.美國0.73%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 USD3.57%
  2. 2.Caesars Entertainment Inc New 8.125%2.16%
  3. 3.Clarios Global Lp 8.5%1.47%
  4. 4.Navient Corporation 6.75%1.43%
  5. 5.Wesco Distribution, Inc. 7.25%1.32%
  6. 6.CSC Holdings, LLC 7.5%1.24%
  7. 7.Tenet Healthcare Corporation 6.125%1.19%
  8. 8.Ford Motor Company 9.625%1.18%
  9. 9.Callon Petroleum Company 8%1.13%
  10. 10.Royal Caribbean Group 11.625%1.10%
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2.10%
  2. 2.股票0.00%
  3. 3.債券6.08%
  4. 4.其他91.82%
前十大行業比重
  1. 1.工業0.18%
前五大投資區域
  1. 1.美國0.73%
前十大持股
  1. 1.Allianz American Income W9 USD3.57%
  2. 2.Caesars Entertainment Inc New 8.125%2.16%
  3. 3.Clarios Global Lp 8.5%1.47%
  4. 4.Navient Corporation 6.75%1.43%
  5. 5.Wesco Distribution, Inc. 7.25%1.32%
  6. 6.CSC Holdings, LLC 7.5%1.24%
  7. 7.Tenet Healthcare Corporation 6.125%1.19%
  8. 8.Ford Motor Company 9.625%1.18%
  9. 9.Callon Petroleum Company 8%1.13%
  10. 10.Royal Caribbean Group 11.625%1.10%
其他:包括其他持股、債券、現金與其他投資標的