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)

108.94歐元0.27(0.25%)
2023/06/09更新
績效 / 
1月1.51%
3月1.63%
1年0.27%
晨星評等
-
資產分佈
  1. 1.現金3.14%
  2. 2.股票0.00%
  3. 3.債券23.17%
  4. 4.其他73.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Uber Technologies Inc 8%3.19%
  2. 2.New Fortress Energy Inc. 6.75%3.13%
  3. 3.Connect Finco SARL/Connect US Finco LLC 6.75%2.95%
  4. 4.Bread Financial Holdings Inc 4.75%2.62%
  5. 5.The Goodyear Tire & Rubber Company 9.5%2.52%
  6. 6.DISH DBS Corporation 5.25%2.35%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%2.26%
  8. 8.VistaJet Malta Finance PLC and XO Management Holding Inc 7.875%2.23%
  9. 9.LSB Industries Inc 6.25%2.23%
  10. 10.Centerfield Media Parent Inc 6.625%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3.14%
  2. 2.股票0.00%
  3. 3.債券23.17%
  4. 4.其他73.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Uber Technologies Inc 8%3.19%
  2. 2.New Fortress Energy Inc. 6.75%3.13%
  3. 3.Connect Finco SARL/Connect US Finco LLC 6.75%2.95%
  4. 4.Bread Financial Holdings Inc 4.75%2.62%
  5. 5.The Goodyear Tire & Rubber Company 9.5%2.52%
  6. 6.DISH DBS Corporation 5.25%2.35%
  7. 7.Global Aircraft Leasing Co Ltd 6.5%2.26%
  8. 8.VistaJet Malta Finance PLC and XO Management Holding Inc 7.875%2.23%
  9. 9.LSB Industries Inc 6.25%2.23%
  10. 10.Centerfield Media Parent Inc 6.625%2.20%
其他:包括其他持股、債券、現金與其他投資標的