安聯美元短年期非投資等級債券基金-AT累積類股(美元)

12.07美元0.02(0.17%)
2022/12/08更新
績效 / 
1月1.6%
3月0.92%
1年5.41%
晨星評等
-
資產分佈
  1. 1.現金2.62%
  2. 2.股票0.00%
  3. 3.債券17.60%
  4. 4.其他79.78%
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%2.89%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.83%
  3. 3.DISH DBS Corporation 5.25%2.75%
  4. 4.CVR Energy Inc 5.25%2.48%
  5. 5.New Fortress Energy Inc. 6.75%2.46%
  6. 6.Apx Group, Inc. 6.75%2.34%
  7. 7.The Goodyear Tire & Rubber Company 9.5%2.13%
  8. 8.VistaJet Malta Finance PLC and XO Management Holding Inc 7.875%2.10%
  9. 9.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.92%
  10. 10.Bread Financial Holdings Inc 4.75%1.91%
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2.62%
  2. 2.股票0.00%
  3. 3.債券17.60%
  4. 4.其他79.78%
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%2.89%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%2.83%
  3. 3.DISH DBS Corporation 5.25%2.75%
  4. 4.CVR Energy Inc 5.25%2.48%
  5. 5.New Fortress Energy Inc. 6.75%2.46%
  6. 6.Apx Group, Inc. 6.75%2.34%
  7. 7.The Goodyear Tire & Rubber Company 9.5%2.13%
  8. 8.VistaJet Malta Finance PLC and XO Management Holding Inc 7.875%2.10%
  9. 9.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.92%
  10. 10.Bread Financial Holdings Inc 4.75%1.91%
其他:包括其他持股、債券、現金與其他投資標的