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
-
資產分佈
  1. 1.現金4.85%
  2. 2.股票0.00%
  3. 3.債券14.96%
  4. 4.其他80.19%
前五大投資區域
  1. 1.美國0.19%
前十大行業比重
  1. 1.能源0.19%
前十大持股
  1. 1.WASH Multifamily Acquisition Inc 5.75%3.11%
  2. 2.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.94%
  3. 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.91%
  4. 4.Univision Communications Inc. 8%2.63%
  5. 5.CVR Energy Inc. 8.5%2.19%
  6. 6.MGM Resorts International 6.125%2.17%
  7. 7.NFE FINANCING LLC 144A FIX 12.000% 15.11.20292.14%
  8. 8.Champions Financing Inc. 8.75%2.09%
  9. 9.Herc Holdings Inc 5.5%1.96%
  10. 10.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%1.88%
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4.85%
  2. 2.股票0.00%
  3. 3.債券14.96%
  4. 4.其他80.19%
前十大行業比重
  1. 1.能源0.19%
前五大投資區域
  1. 1.美國0.19%
前十大持股
  1. 1.WASH Multifamily Acquisition Inc 5.75%3.11%
  2. 2.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.94%
  3. 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.91%
  4. 4.Univision Communications Inc. 8%2.63%
  5. 5.CVR Energy Inc. 8.5%2.19%
  6. 6.MGM Resorts International 6.125%2.17%
  7. 7.NFE FINANCING LLC 144A FIX 12.000% 15.11.20292.14%
  8. 8.Champions Financing Inc. 8.75%2.09%
  9. 9.Herc Holdings Inc 5.5%1.96%
  10. 10.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%1.88%
其他:包括其他持股、債券、現金與其他投資標的