安聯美元非投資等級債券基金-AT累積類股(歐元避險)

105.12歐元0.43(0.41%)
2023/09/29更新
績效 / 
1月1.08%
3月0.9%
1年6.63%
晨星評等
-
資產分佈
  1. 1.現金2.18%
  2. 2.股票0.00%
  3. 3.債券5.59%
  4. 4.其他92.23%
前五大投資區域
  1. 1.美國1.69%
前十大行業比重
  1. 1.金融服務1.33%
  2. 2.工業0.12%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.30%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.24%
  3. 3.Tenet Healthcare Corporation 6.125%2.15%
  4. 4.Clarios Global Lp 8.5%1.58%
  5. 5.Frontier Communications Holdings Llc 8.75%1.50%
  6. 6.The Goodyear Tire & Rubber Company 9.5%1.47%
  7. 7.Gen Digital Inc 7.125%1.40%
  8. 8.Wesco Distribution, Inc. 7.25%1.38%
  9. 9.Weatherford International Ltd Bermuda 8.625%1.33%
  10. 10.FTAI Aviation Ltd 9.75%1.30%
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2.18%
  2. 2.股票0.00%
  3. 3.債券5.59%
  4. 4.其他92.23%
前十大行業比重
  1. 1.金融服務1.33%
  2. 2.工業0.12%
前五大投資區域
  1. 1.美國1.69%
前十大持股
  1. 1.Caesars Entertainment Inc New 8.125%2.30%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.24%
  3. 3.Tenet Healthcare Corporation 6.125%2.15%
  4. 4.Clarios Global Lp 8.5%1.58%
  5. 5.Frontier Communications Holdings Llc 8.75%1.50%
  6. 6.The Goodyear Tire & Rubber Company 9.5%1.47%
  7. 7.Gen Digital Inc 7.125%1.40%
  8. 8.Wesco Distribution, Inc. 7.25%1.38%
  9. 9.Weatherford International Ltd Bermuda 8.625%1.33%
  10. 10.FTAI Aviation Ltd 9.75%1.30%
其他:包括其他持股、債券、現金與其他投資標的