安聯美元短年期高收益債券基金-AM穩定月收類股(美元)

9.99美元0(0%)
2021/03/03更新
績效 / 
1月0.68%
3月3.31%
1年6.56%
晨星評等
-
資產分佈
  1. 1.現金5.75%
  2. 2.股票0.00%
  3. 3.債券14.42%
  4. 4.其他79.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.New Fortress Energy Llc 6.75%3.48%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%3.02%
  3. 3.Connect Finco Sarl/Connect Us Finco Llc 6.75%3.01%
  4. 4.Cvr Energy Inc 5.25%2.87%
  5. 5.Amc Networks Inc 5%2.87%
  6. 6.Alliance Data Systems Corporation 4.75%2.53%
  7. 7.Gamestop Corp 10%2.27%
  8. 8.Lsb Industries Inc 9.625%2.24%
  9. 9.Apx Group, Inc. 8.5%2.19%
  10. 10.Newmark Group Inc 6.125%2.00%
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5.75%
  2. 2.股票0.00%
  3. 3.債券14.42%
  4. 4.其他79.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.New Fortress Energy Llc 6.75%3.48%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%3.02%
  3. 3.Connect Finco Sarl/Connect Us Finco Llc 6.75%3.01%
  4. 4.Cvr Energy Inc 5.25%2.87%
  5. 5.Amc Networks Inc 5%2.87%
  6. 6.Alliance Data Systems Corporation 4.75%2.53%
  7. 7.Gamestop Corp 10%2.27%
  8. 8.Lsb Industries Inc 9.625%2.24%
  9. 9.Apx Group, Inc. 8.5%2.19%
  10. 10.Newmark Group Inc 6.125%2.00%
其他:包括其他持股、債券、現金與其他投資標的