安聯美元高收益基金-I配息類股(歐元避險)

721.61歐元2.16(0.3%)
2022/01/26更新
績效 / 
1月1.29%
3月1.22%
1年1.86%
晨星評等
-
資產分佈
  1. 1.現金1.82%
  2. 2.股票0.00%
  3. 3.債券3.98%
  4. 4.其他94.20%
前五大投資區域
  1. 1.美國0.82%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 USD2.60%
  2. 2.Caesars Entertainment Inc New 8.125%1.28%
  3. 3.Tenet Healthcare Corporation 6.125%1.24%
  4. 4.Ford Motor Company 9%1.21%
  5. 5.Ford Motor Company 9.625%1.20%
  6. 6.T-Mobile US, Inc. 7.625%1.03%
  7. 7.Bausch Health Companies Inc 8.5%1.00%
  8. 8.Lumen Technologies Inc 5.375%0.98%
  9. 9.Meredith Corp 6.875%0.98%
  10. 10.Clarios Global Lp 8.5%0.97%
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1.82%
  2. 2.股票0.00%
  3. 3.債券3.98%
  4. 4.其他94.20%
前十大行業比重
  1. 1.工業0.18%
前五大投資區域
  1. 1.美國0.82%
前十大持股
  1. 1.Allianz American Income W9 USD2.60%
  2. 2.Caesars Entertainment Inc New 8.125%1.28%
  3. 3.Tenet Healthcare Corporation 6.125%1.24%
  4. 4.Ford Motor Company 9%1.21%
  5. 5.Ford Motor Company 9.625%1.20%
  6. 6.T-Mobile US, Inc. 7.625%1.03%
  7. 7.Bausch Health Companies Inc 8.5%1.00%
  8. 8.Lumen Technologies Inc 5.375%0.98%
  9. 9.Meredith Corp 6.875%0.98%
  10. 10.Clarios Global Lp 8.5%0.97%
其他:包括其他持股、債券、現金與其他投資標的