安聯美元短年期非投資等級債券基金-IT累積類股(美元)

1517.24美元0.61(0.04%)
2025/07/16更新
績效 / 
1月1.07%
3月1.52%
1年3.25%
晨星評等
-
資產分佈
  1. 1.現金4.92%
  2. 2.股票0.00%
  3. 3.債券13.61%
  4. 4.其他81.47%
前五大投資區域
  1. 1.美國0.09%
前十大行業比重
  1. 1.能源0.09%
前十大持股
  1. 1.WASH Multifamily Acquisition Inc 5.75%3.36%
  2. 2.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%3.06%
  3. 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.57%
  4. 4.MGM Resorts International 6.125%2.18%
  5. 5.NFE FINANCING LLC 144A FIX 12.000% 15.11.20292.14%
  6. 6.CVR Energy Inc. 8.5%2.14%
  7. 7.Herc Holdings Inc 5.5%2.14%
  8. 8.Champions Financing Inc. 8.75%2.08%
  9. 9.ION Trading Technologies S.a.r.l. 9.5%1.96%
  10. 10.Group 1 Automotive, Inc. 6.375%1.93%
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4.92%
  2. 2.股票0.00%
  3. 3.債券13.61%
  4. 4.其他81.47%
前十大行業比重
  1. 1.能源0.09%
前五大投資區域
  1. 1.美國0.09%
前十大持股
  1. 1.WASH Multifamily Acquisition Inc 5.75%3.36%
  2. 2.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%3.06%
  3. 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.57%
  4. 4.MGM Resorts International 6.125%2.18%
  5. 5.NFE FINANCING LLC 144A FIX 12.000% 15.11.20292.14%
  6. 6.CVR Energy Inc. 8.5%2.14%
  7. 7.Herc Holdings Inc 5.5%2.14%
  8. 8.Champions Financing Inc. 8.75%2.08%
  9. 9.ION Trading Technologies S.a.r.l. 9.5%1.96%
  10. 10.Group 1 Automotive, Inc. 6.375%1.93%
其他:包括其他持股、債券、現金與其他投資標的