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)
9.00美元0.01(0.08%)
2025/06/20更新
績效 / 1月0.61%
3月3.34%
1年2.66%
晨星評等-
- 1.現金4.85%
- 2.股票0.00%
- 3.債券14.96%
- 4.其他80.19%
- 1.WASH Multifamily Acquisition Inc 5.75%3.11%
- 2.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.94%
- 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.91%
- 4.Univision Communications Inc. 8%2.63%
- 5.CVR Energy Inc. 8.5%2.19%
- 6.MGM Resorts International 6.125%2.17%
- 7.NFE FINANCING LLC 144A FIX 12.000% 15.11.20292.14%
- 8.Champions Financing Inc. 8.75%2.09%
- 9.Herc Holdings Inc 5.5%1.96%
- 10.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%1.88%
- 1.現金4.85%
- 2.股票0.00%
- 3.債券14.96%
- 4.其他80.19%
- 1.WASH Multifamily Acquisition Inc 5.75%3.11%
- 2.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.94%
- 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.91%
- 4.Univision Communications Inc. 8%2.63%
- 5.CVR Energy Inc. 8.5%2.19%
- 6.MGM Resorts International 6.125%2.17%
- 7.NFE FINANCING LLC 144A FIX 12.000% 15.11.20292.14%
- 8.Champions Financing Inc. 8.75%2.09%
- 9.Herc Holdings Inc 5.5%1.96%
- 10.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%1.88%