安聯美元短年期非投資等級債券基金-AT累積類股(美元)
13.64美元0(0.03%)
2024/03/27更新
績效 / 1月0.66%
3月1.5%
1年12.22%
晨星評等-
- 1.現金5.71%
- 2.股票0.00%
- 3.債券17.15%
- 4.其他77.14%
- 1.CVR Energy Inc. 8.5%2.95%
- 2.New Fortress Energy Inc. 6.75%2.94%
- 3.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.55%
- 4.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.46%
- 5.Goodyear Tire & Rubber Co. The 9.5%2.37%
- 6.DISH DBS Corporation 5.25%2.24%
- 7.Global Aircraft Leasing Co Ltd 6.5%2.19%
- 8.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.16%
- 9.LD Holdings Group LLC 6.5%2.10%
- 10.Radiology Partners Inc. 8.5%2.07%
- 1.現金5.71%
- 2.股票0.00%
- 3.債券17.15%
- 4.其他77.14%
- 1.CVR Energy Inc. 8.5%2.95%
- 2.New Fortress Energy Inc. 6.75%2.94%
- 3.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.55%
- 4.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.46%
- 5.Goodyear Tire & Rubber Co. The 9.5%2.37%
- 6.DISH DBS Corporation 5.25%2.24%
- 7.Global Aircraft Leasing Co Ltd 6.5%2.19%
- 8.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.16%
- 9.LD Holdings Group LLC 6.5%2.10%
- 10.Radiology Partners Inc. 8.5%2.07%