安聯美元非投資等級債券基金-I配息類股(歐元避險)

613.50歐元1.48(0.24%)
2023/01/26更新
績效 / 
1月2.59%
3月4.3%
1年9.24%
晨星評等
-
資產分佈
  1. 1.現金1.52%
  2. 2.股票0.00%
  3. 3.債券5.66%
  4. 4.其他92.82%
前五大投資區域
  1. 1.美國1.10%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 USD3.70%
  2. 2.Caesars Entertainment Inc New 8.125%2.28%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%2.02%
  4. 4.Clarios Global Lp 8.5%1.49%
  5. 5.Frontier Communications Holdings Llc 8.75%1.42%
  6. 6.Wesco Distribution, Inc. 7.25%1.39%
  7. 7.The Goodyear Tire & Rubber Company 9.5%1.30%
  8. 8.Callon Petroleum Company 8%1.23%
  9. 9.Royal Caribbean Group 11.625%1.21%
  10. 10.Ford Motor Company 9.625%1.19%
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1.52%
  2. 2.股票0.00%
  3. 3.債券5.66%
  4. 4.其他92.82%
前十大行業比重
  1. 1.工業0.18%
前五大投資區域
  1. 1.美國1.10%
前十大持股
  1. 1.Allianz American Income W9 USD3.70%
  2. 2.Caesars Entertainment Inc New 8.125%2.28%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%2.02%
  4. 4.Clarios Global Lp 8.5%1.49%
  5. 5.Frontier Communications Holdings Llc 8.75%1.42%
  6. 6.Wesco Distribution, Inc. 7.25%1.39%
  7. 7.The Goodyear Tire & Rubber Company 9.5%1.30%
  8. 8.Callon Petroleum Company 8%1.23%
  9. 9.Royal Caribbean Group 11.625%1.21%
  10. 10.Ford Motor Company 9.625%1.19%
其他:包括其他持股、債券、現金與其他投資標的