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)

9.18美元0(0.01%)
2024/04/19更新
績效 / 
1月0.69%
3月0.51%
1年8.62%
晨星評等
-
資產分佈
  1. 1.現金5.83%
  2. 2.股票0.00%
  3. 3.債券17.17%
  4. 4.其他77.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CVR Energy Inc. 8.5%3.03%
  2. 2.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.62%
  3. 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.54%
  4. 4.Goodyear Tire & Rubber Co. The 9.5%2.42%
  5. 5.DISH DBS Corporation 5.25%2.28%
  6. 6.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.24%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%2.23%
  8. 8.Summer BC Bidco B LLC 5.5%2.11%
  9. 9.Univision Commmunications Inc. 8%2.10%
  10. 10.Radiology Partners Inc. 8.5%2.05%
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5.83%
  2. 2.股票0.00%
  3. 3.債券17.17%
  4. 4.其他77.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CVR Energy Inc. 8.5%3.03%
  2. 2.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.62%
  3. 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.54%
  4. 4.Goodyear Tire & Rubber Co. The 9.5%2.42%
  5. 5.DISH DBS Corporation 5.25%2.28%
  6. 6.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.24%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%2.23%
  8. 8.Summer BC Bidco B LLC 5.5%2.11%
  9. 9.Univision Commmunications Inc. 8%2.10%
  10. 10.Radiology Partners Inc. 8.5%2.05%
其他:包括其他持股、債券、現金與其他投資標的