安聯美元短年期高收益債券基金-AM穩定月收類股(美元)

9.92美元0.01(0.1%)
2021/10/19更新
績效 / 
1月0.03%
3月0.33%
1年8.68%
晨星評等
-
資產分佈
  1. 1.現金3.93%
  2. 2.股票0.00%
  3. 3.債券15.36%
  4. 4.其他80.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%2.81%
  2. 2.Millennium Escrow Corporation 6.625%2.43%
  3. 3.TechnipFMC plc 6.5%2.35%
  4. 4.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.34%
  5. 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.25%2.32%
  6. 6.New Fortress Energy Llc 6.75%2.17%
  7. 7.LSB Industries Inc 9.625%2.06%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%2.04%
  9. 9.LD Holdings Group LLC 6.5%1.94%
  10. 10.Cheniere Energy Partners L P 5.625%1.94%
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3.93%
  2. 2.股票0.00%
  3. 3.債券15.36%
  4. 4.其他80.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%2.81%
  2. 2.Millennium Escrow Corporation 6.625%2.43%
  3. 3.TechnipFMC plc 6.5%2.35%
  4. 4.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.34%
  5. 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.25%2.32%
  6. 6.New Fortress Energy Llc 6.75%2.17%
  7. 7.LSB Industries Inc 9.625%2.06%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%2.04%
  9. 9.LD Holdings Group LLC 6.5%1.94%
  10. 10.Cheniere Energy Partners L P 5.625%1.94%
其他:包括其他持股、債券、現金與其他投資標的