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安聯美元短年期非投資等級債券基金-IT累積類股(美元)
1547.64美元5.84(0.38%)
2024/12/20更新
- 1.現金6.78%
- 2.股票0.00%
- 3.債券17.79%
- 4.其他75.43%
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- 1.Univision Communications Inc. 8%2.52%
- 2.CVR Energy Inc. 8.5%2.48%
- 3.MGM Resorts International 6.125%2.31%
- 4.WASH Multifamily Acquisition Inc 5.75%2.30%
- 5.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.16%
- 6.MoneyGram International Inc. 9%2.11%
- 7.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.04%
- 8.Global Aircraft Leasing Co Ltd 8.75%2.00%
- 9.Buckeye Partners LP 6.875%1.86%
- 10.LD Holdings Group LLC 6.125%1.81%
- 1.現金6.78%
- 2.股票0.00%
- 3.債券17.79%
- 4.其他75.43%
查無資料
查無資料
- 1.Univision Communications Inc. 8%2.52%
- 2.CVR Energy Inc. 8.5%2.48%
- 3.MGM Resorts International 6.125%2.31%
- 4.WASH Multifamily Acquisition Inc 5.75%2.30%
- 5.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.16%
- 6.MoneyGram International Inc. 9%2.11%
- 7.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.04%
- 8.Global Aircraft Leasing Co Ltd 8.75%2.00%
- 9.Buckeye Partners LP 6.875%1.86%
- 10.LD Holdings Group LLC 6.125%1.81%