安聯美元短年期非投資等級債券基金-AM穩定月收類股(美元)
9.44美元0.01(0.12%)
2024/07/26更新
績效 / 1月1.55%
3月3.91%
1年9.37%
晨星評等-
- 1.現金2.14%
- 2.股票0.00%
- 3.債券19.26%
- 4.其他78.60%
- 1.CVR Energy Inc. 8.5%3.19%
- 2.Univision Commmunications Inc. 8%3.01%
- 3.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.58%
- 4.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.50%
- 5.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.47%
- 6.EG Global Finance PLC 12%2.38%
- 7.Goodyear Tire & Rubber Co. The 9.5%2.27%
- 8.MoneyGram International Inc. 9%2.24%
- 9.Buckeye Partners LP 6.875%2.23%
- 10.Global Aircraft Leasing Co Ltd 6.5%2.21%
- 1.現金2.14%
- 2.股票0.00%
- 3.債券19.26%
- 4.其他78.60%
- 1.CVR Energy Inc. 8.5%3.19%
- 2.Univision Commmunications Inc. 8%3.01%
- 3.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.58%
- 4.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.50%
- 5.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.47%
- 6.EG Global Finance PLC 12%2.38%
- 7.Goodyear Tire & Rubber Co. The 9.5%2.27%
- 8.MoneyGram International Inc. 9%2.24%
- 9.Buckeye Partners LP 6.875%2.23%
- 10.Global Aircraft Leasing Co Ltd 6.5%2.21%