安聯美元非投資等級債券基金-AT累積類股(歐元避險)

117.80歐元0.17(0.14%)
2025/03/10更新
績效 / 
1月0.07%
3月0.11%
1年5.9%
晨星評等
-
資產分佈
  1. 1.現金4.02%
  2. 2.股票0.00%
  3. 3.債券6.42%
  4. 4.其他89.56%
前五大投資區域
  1. 1.美國2.66%
前十大行業比重
  1. 1.金融服務2.24%
前十大持股
  1. 1.CCF Holdings LLC Unit - Class A2.50%
  2. 2.Iron Mountain Inc. 7%2.25%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.16%
  4. 4.Frontier Communications Holdings Llc 8.75%1.93%
  5. 5.OneMain Financial Corporation 9%1.87%
  6. 6.Nationstar Mortgage LLC 7.125%1.86%
  7. 7.Weatherford International Ltd Bermuda 8.625%1.84%
  8. 8.Civitas Resources Inc 8.75%1.78%
  9. 9.TransDigm, Inc. 7.125%1.75%
  10. 10.Wesco Distribution, Inc. 7.25%1.70%
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4.02%
  2. 2.股票0.00%
  3. 3.債券6.42%
  4. 4.其他89.56%
前十大行業比重
  1. 1.金融服務2.24%
前五大投資區域
  1. 1.美國2.66%
前十大持股
  1. 1.CCF Holdings LLC Unit - Class A2.50%
  2. 2.Iron Mountain Inc. 7%2.25%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.16%
  4. 4.Frontier Communications Holdings Llc 8.75%1.93%
  5. 5.OneMain Financial Corporation 9%1.87%
  6. 6.Nationstar Mortgage LLC 7.125%1.86%
  7. 7.Weatherford International Ltd Bermuda 8.625%1.84%
  8. 8.Civitas Resources Inc 8.75%1.78%
  9. 9.TransDigm, Inc. 7.125%1.75%
  10. 10.Wesco Distribution, Inc. 7.25%1.70%
其他:包括其他持股、債券、現金與其他投資標的