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)

8.77美元0.01(0.11%)
2022/07/05更新
績效 / 
1月4.99%
3月7.12%
1年8.47%
晨星評等
-
資產分佈
  1. 1.現金1.56%
  2. 2.股票0.00%
  3. 3.債券15.54%
  4. 4.其他82.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Uber Technologies Inc 8% 8%3.34%
  2. 2.CVR Energy Inc 5.25% 5.25%2.67%
  3. 3.Connect Finco SARL/Connect US Finco LLC 6.75% 6.75%2.62%
  4. 4.DISH DBS Corporation 5.25% 5.25%2.57%
  5. 5.Aramark Services, Inc. 6.375% 6.375%2.40%
  6. 6.Apx Group, Inc. 6.75% 6.75%2.32%
  7. 7.New Fortress Energy Inc. 6.75% 6.75%2.32%
  8. 8.Millennium Escrow Corp. 6.625% 6.625%2.20%
  9. 9.Veritas US Inc / Veritas Bermuda Ltd 7.5% 7.5%1.93%
  10. 10.Fortress Transportation and Infrastructure Investors LLC 6.5% 6.5%1.92%
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1.56%
  2. 2.股票0.00%
  3. 3.債券15.54%
  4. 4.其他82.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Uber Technologies Inc 8% 8%3.34%
  2. 2.CVR Energy Inc 5.25% 5.25%2.67%
  3. 3.Connect Finco SARL/Connect US Finco LLC 6.75% 6.75%2.62%
  4. 4.DISH DBS Corporation 5.25% 5.25%2.57%
  5. 5.Aramark Services, Inc. 6.375% 6.375%2.40%
  6. 6.Apx Group, Inc. 6.75% 6.75%2.32%
  7. 7.New Fortress Energy Inc. 6.75% 6.75%2.32%
  8. 8.Millennium Escrow Corp. 6.625% 6.625%2.20%
  9. 9.Veritas US Inc / Veritas Bermuda Ltd 7.5% 7.5%1.93%
  10. 10.Fortress Transportation and Infrastructure Investors LLC 6.5% 6.5%1.92%
其他:包括其他持股、債券、現金與其他投資標的