安聯美元非投資等級債券基金-AT累積類股(歐元避險)

104.48歐元0.26(0.25%)
2022/12/05更新
績效 / 
1月3.2%
3月1.36%
1年10.47%
晨星評等
-
資產分佈
  1. 1.現金1.74%
  2. 2.股票0.00%
  3. 3.債券5.44%
  4. 4.其他92.82%
前五大投資區域
  1. 1.美國0.79%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 USD3.55%
  2. 2.Caesars Entertainment Inc New 8.125%2.17%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.57%
  4. 4.Clarios Global Lp 8.5%1.52%
  5. 5.Frontier Communications Holdings Llc 8.75%1.44%
  6. 6.Wesco Distribution, Inc. 7.25%1.36%
  7. 7.CSC Holdings, LLC 7.5%1.30%
  8. 8.The Goodyear Tire & Rubber Company 9.5%1.27%
  9. 9.SeaWorld Parks & Entertainment Inc 8.75%1.22%
  10. 10.Callon Petroleum Company 8%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1.74%
  2. 2.股票0.00%
  3. 3.債券5.44%
  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0.79%
前十大持股
  1. 1.Allianz American Income W9 USD3.55%
  2. 2.Caesars Entertainment Inc New 8.125%2.17%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.57%
  4. 4.Clarios Global Lp 8.5%1.52%
  5. 5.Frontier Communications Holdings Llc 8.75%1.44%
  6. 6.Wesco Distribution, Inc. 7.25%1.36%
  7. 7.CSC Holdings, LLC 7.5%1.30%
  8. 8.The Goodyear Tire & Rubber Company 9.5%1.27%
  9. 9.SeaWorld Parks & Entertainment Inc 8.75%1.22%
  10. 10.Callon Petroleum Company 8%1.21%
其他:包括其他持股、債券、現金與其他投資標的