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
-
資產分佈
  1. 1.現金7.50%
  2. 2.股票0.00%
  3. 3.債券17.95%
  4. 4.其他74.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CVR Energy Inc. 8.5%2.76%
  2. 2.Univision Communications Inc. 8%2.69%
  3. 3.MoneyGram International Inc. 9%2.42%
  4. 4.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.35%
  5. 5.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.24%
  6. 6.Global Aircraft Leasing Co Ltd 8.75%2.22%
  7. 7.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.22%
  8. 8.EG Global Finance PLC 12%2.17%
  9. 9.Buckeye Partners LP 6.875%2.13%
  10. 10.LD Holdings Group LLC 6.125%2.06%
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7.50%
  2. 2.股票0.00%
  3. 3.債券17.95%
  4. 4.其他74.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CVR Energy Inc. 8.5%2.76%
  2. 2.Univision Communications Inc. 8%2.69%
  3. 3.MoneyGram International Inc. 9%2.42%
  4. 4.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.35%
  5. 5.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.24%
  6. 6.Global Aircraft Leasing Co Ltd 8.75%2.22%
  7. 7.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.22%
  8. 8.EG Global Finance PLC 12%2.17%
  9. 9.Buckeye Partners LP 6.875%2.13%
  10. 10.LD Holdings Group LLC 6.125%2.06%
其他:包括其他持股、債券、現金與其他投資標的