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-
- 1.現金4.92%
- 2.股票0.00%
- 3.債券13.61%
- 4.其他81.47%
- 1.WASH Multifamily Acquisition Inc 5.75%3.36%
- 2.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%3.06%
- 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.57%
- 4.MGM Resorts International 6.125%2.18%
- 5.NFE FINANCING LLC 144A FIX 12.000% 15.11.20292.14%
- 6.CVR Energy Inc. 8.5%2.14%
- 7.Herc Holdings Inc 5.5%2.14%
- 8.Champions Financing Inc. 8.75%2.08%
- 9.ION Trading Technologies S.a.r.l. 9.5%1.96%
- 10.Group 1 Automotive, Inc. 6.375%1.93%
- 1.現金4.92%
- 2.股票0.00%
- 3.債券13.61%
- 4.其他81.47%
- 1.WASH Multifamily Acquisition Inc 5.75%3.36%
- 2.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%3.06%
- 3.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.57%
- 4.MGM Resorts International 6.125%2.18%
- 5.NFE FINANCING LLC 144A FIX 12.000% 15.11.20292.14%
- 6.CVR Energy Inc. 8.5%2.14%
- 7.Herc Holdings Inc 5.5%2.14%
- 8.Champions Financing Inc. 8.75%2.08%
- 9.ION Trading Technologies S.a.r.l. 9.5%1.96%
- 10.Group 1 Automotive, Inc. 6.375%1.93%