安聯美元短年期非投資等級債券基金-AT累積類股(歐元避險)
123.03歐元0.31(0.25%)
2024/11/13更新
績效 / 1月0.37%
3月3.05%
1年11.08%
晨星評等-
- 1.現金2.22%
- 2.股票0.00%
- 3.債券17.74%
- 4.其他80.04%
- 1.CVR Energy Inc. 8.5%2.82%
- 2.Univision Communications Inc. 8%2.81%
- 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.50%
- 4.MoneyGram International Inc. 9%2.46%
- 5.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.43%
- 6.MGM Resorts International 6.125%2.38%
- 7.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.32%
- 8.Global Aircraft Leasing Co Ltd 8.75%2.30%
- 9.WASH Multifamily Acquisition Inc 5.75%2.20%
- 10.LD Holdings Group LLC 6.125%2.20%
- 1.現金2.22%
- 2.股票0.00%
- 3.債券17.74%
- 4.其他80.04%
- 1.CVR Energy Inc. 8.5%2.82%
- 2.Univision Communications Inc. 8%2.81%
- 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.50%
- 4.MoneyGram International Inc. 9%2.46%
- 5.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.43%
- 6.MGM Resorts International 6.125%2.38%
- 7.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.32%
- 8.Global Aircraft Leasing Co Ltd 8.75%2.30%
- 9.WASH Multifamily Acquisition Inc 5.75%2.20%
- 10.LD Holdings Group LLC 6.125%2.20%