安聯美元高收益基金-AT累積類股(歐元避險)

117.72歐元0.17(0.15%)
2021/10/15更新
績效 / 
1月0.52%
3月0.28%
1年6.06%
晨星評等
-
資產分佈
  1. 1.現金2.71%
  2. 2.股票0.00%
  3. 3.債券3.83%
  4. 4.其他93.46%
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 USD2.66%
  2. 2.Caesars Entertainment Inc New 8.125%1.28%
  3. 3.Ford Motor Company 9%1.24%
  4. 4.Ford Motor Company 9.625%1.21%
  5. 5.T-Mobile US, Inc. 7.625%1.11%
  6. 6.Bausch Health Companies Inc 8.5%1.03%
  7. 7.CSC Holdings, LLC 7.5%1.02%
  8. 8.Clarios Global Lp 8.5%1.01%
  9. 9.Tenet Healthcare Corporation 6.125%1.01%
  10. 10.GFL Environmental Inc. 4.75%0.98%
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2.71%
  2. 2.股票0.00%
  3. 3.債券3.83%
  4. 4.其他93.46%
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 USD2.66%
  2. 2.Caesars Entertainment Inc New 8.125%1.28%
  3. 3.Ford Motor Company 9%1.24%
  4. 4.Ford Motor Company 9.625%1.21%
  5. 5.T-Mobile US, Inc. 7.625%1.11%
  6. 6.Bausch Health Companies Inc 8.5%1.03%
  7. 7.CSC Holdings, LLC 7.5%1.02%
  8. 8.Clarios Global Lp 8.5%1.01%
  9. 9.Tenet Healthcare Corporation 6.125%1.01%
  10. 10.GFL Environmental Inc. 4.75%0.98%
其他:包括其他持股、債券、現金與其他投資標的