安聯美元高收益基金-AT累積類股(歐元避險)

117.44歐元0.01(0.01%)
2021/07/27更新
績效 / 
1月0.38%
3月1.83%
1年7.45%
晨星評等
-
資產分佈
  1. 1.現金2.06%
  2. 2.股票0.00%
  3. 3.債券4.27%
  4. 4.其他93.67%
前五大投資區域
  1. 1.美國0.53%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 USD2.62%
  2. 2.Tenet Healthcare Corporation 6.25%1.36%
  3. 3.Ford Motor Company 9%1.22%
  4. 4.Ford Motor Company 9.625%1.16%
  5. 5.Caesars Entertainment Inc New 8.125%1.11%
  6. 6.T-Mobile US, Inc. 7.625%1.07%
  7. 7.Bausch Health Companies Inc 8.5%1.05%
  8. 8.CLARIOS GLOBAL LP 8.5%1.01%
  9. 9.CSC Holdings, LLC 7.5%1.00%
  10. 10.Navient Corporation 6.75%0.94%
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2.06%
  2. 2.股票0.00%
  3. 3.債券4.27%
  4. 4.其他93.67%
前十大行業比重
  1. 1.工業0.18%
前五大投資區域
  1. 1.美國0.53%
前十大持股
  1. 1.Allianz American Income W9 USD2.62%
  2. 2.Tenet Healthcare Corporation 6.25%1.36%
  3. 3.Ford Motor Company 9%1.22%
  4. 4.Ford Motor Company 9.625%1.16%
  5. 5.Caesars Entertainment Inc New 8.125%1.11%
  6. 6.T-Mobile US, Inc. 7.625%1.07%
  7. 7.Bausch Health Companies Inc 8.5%1.05%
  8. 8.CLARIOS GLOBAL LP 8.5%1.01%
  9. 9.CSC Holdings, LLC 7.5%1.00%
  10. 10.Navient Corporation 6.75%0.94%
其他:包括其他持股、債券、現金與其他投資標的