安聯美元短年期非投資等級債券基金-IT累積類股(美元)
1532.77美元2.24(0.15%)
2024/10/08更新
績效 / 1月1.18%
3月5.16%
1年14.66%
晨星評等-
- 1.現金7.50%
- 2.股票0.00%
- 3.債券17.95%
- 4.其他74.55%
- 1.CVR Energy Inc. 8.5%2.76%
- 2.Univision Communications Inc. 8%2.69%
- 3.MoneyGram International Inc. 9%2.42%
- 4.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.35%
- 5.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.24%
- 6.Global Aircraft Leasing Co Ltd 8.75%2.22%
- 7.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.22%
- 8.EG Global Finance PLC 12%2.17%
- 9.Buckeye Partners LP 6.875%2.13%
- 10.LD Holdings Group LLC 6.125%2.06%
- 1.現金7.50%
- 2.股票0.00%
- 3.債券17.95%
- 4.其他74.55%
- 1.CVR Energy Inc. 8.5%2.76%
- 2.Univision Communications Inc. 8%2.69%
- 3.MoneyGram International Inc. 9%2.42%
- 4.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.35%
- 5.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.24%
- 6.Global Aircraft Leasing Co Ltd 8.75%2.22%
- 7.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.22%
- 8.EG Global Finance PLC 12%2.17%
- 9.Buckeye Partners LP 6.875%2.13%
- 10.LD Holdings Group LLC 6.125%2.06%