安聯美元短年期高收益債券基金-AT累積類股(美元)

12.70美元0.01(0.08%)
2021/07/28更新
績效 / 
1月0.24%
3月0.47%
1年10.15%
晨星評等
-
資產分佈
  1. 1.現金3.95%
  2. 2.股票0.00%
  3. 3.債券14.65%
  4. 4.其他81.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%3.16%
  2. 2.Tesla Inc 5.3%2.40%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%2.32%
  4. 4.New Fortress Energy Llc 6.75%2.27%
  5. 5.Novelis Corporation 5.88%2.27%
  6. 6.CVR Energy Inc 5.25%2.13%
  7. 7.TechnipFMC plc 6.5%1.97%
  8. 8.Rp Escrow Issuer Llc 5.25%1.95%
  9. 9.Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.61.94%
  10. 10.Forestar Group Inc. 3.85%1.83%
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3.95%
  2. 2.股票0.00%
  3. 3.債券14.65%
  4. 4.其他81.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%3.16%
  2. 2.Tesla Inc 5.3%2.40%
  3. 3.Global Aircraft Leasing Co Ltd 6.5%2.32%
  4. 4.New Fortress Energy Llc 6.75%2.27%
  5. 5.Novelis Corporation 5.88%2.27%
  6. 6.CVR Energy Inc 5.25%2.13%
  7. 7.TechnipFMC plc 6.5%1.97%
  8. 8.Rp Escrow Issuer Llc 5.25%1.95%
  9. 9.Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.61.94%
  10. 10.Forestar Group Inc. 3.85%1.83%
其他:包括其他持股、債券、現金與其他投資標的