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
-
資產分佈
  1. 1.現金2.22%
  2. 2.股票0.00%
  3. 3.債券17.74%
  4. 4.其他80.04%
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%2.82%
  2. 2.Univision Communications Inc. 8%2.81%
  3. 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.50%
  4. 4.MoneyGram International Inc. 9%2.46%
  5. 5.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.43%
  6. 6.MGM Resorts International 6.125%2.38%
  7. 7.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.32%
  8. 8.Global Aircraft Leasing Co Ltd 8.75%2.30%
  9. 9.WASH Multifamily Acquisition Inc 5.75%2.20%
  10. 10.LD Holdings Group LLC 6.125%2.20%
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2.22%
  2. 2.股票0.00%
  3. 3.債券17.74%
  4. 4.其他80.04%
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%2.82%
  2. 2.Univision Communications Inc. 8%2.81%
  3. 3.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.50%
  4. 4.MoneyGram International Inc. 9%2.46%
  5. 5.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.43%
  6. 6.MGM Resorts International 6.125%2.38%
  7. 7.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.32%
  8. 8.Global Aircraft Leasing Co Ltd 8.75%2.30%
  9. 9.WASH Multifamily Acquisition Inc 5.75%2.20%
  10. 10.LD Holdings Group LLC 6.125%2.20%
其他:包括其他持股、債券、現金與其他投資標的