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)

118.40歐元0.24(0.2%)
2025/04/16更新
績效 / 
1月2.85%
3月5.4%
1年2.97%
晨星評等
-
資產分佈
  1. 1.現金7.95%
  2. 2.股票0.00%
  3. 3.債券13.34%
  4. 4.其他78.71%
前五大投資區域
  1. 1.美國0.30%
前十大行業比重
  1. 1.公用0.30%
前十大持股
  1. 1.NFE FINANCING LLC 144A FIX 12.000% 15.11.20294.06%
  2. 2.WASH Multifamily Acquisition Inc 5.75%2.85%
  3. 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.61%
  4. 4.Saks Global Enterprises LLC 11%2.56%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.55%
  6. 6.MGM Resorts International 6.125%2.44%
  7. 7.Univision Communications Inc. 8%2.42%
  8. 8.CVR Energy Inc. 8.5%1.92%
  9. 9.United Wholesale Mortgage LLC 5.5%1.81%
  10. 10.Champions Financing Inc. 8.75%1.79%
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7.95%
  2. 2.股票0.00%
  3. 3.債券13.34%
  4. 4.其他78.71%
前十大行業比重
  1. 1.公用0.30%
前五大投資區域
  1. 1.美國0.30%
前十大持股
  1. 1.NFE FINANCING LLC 144A FIX 12.000% 15.11.20294.06%
  2. 2.WASH Multifamily Acquisition Inc 5.75%2.85%
  3. 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.61%
  4. 4.Saks Global Enterprises LLC 11%2.56%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%2.55%
  6. 6.MGM Resorts International 6.125%2.44%
  7. 7.Univision Communications Inc. 8%2.42%
  8. 8.CVR Energy Inc. 8.5%1.92%
  9. 9.United Wholesale Mortgage LLC 5.5%1.81%
  10. 10.Champions Financing Inc. 8.75%1.79%
其他:包括其他持股、債券、現金與其他投資標的