安聯美元高收益基金-AM穩定月收類股(南非幣避險)

125.44南非幣0.5(0.4%)
2022/01/20更新
績效 / 
1月0.62%
3月0.62%
1年7.73%
晨星評等
-
資產分佈
  1. 1.現金1.82%
  2. 2.股票0.00%
  3. 3.債券3.98%
  4. 4.其他94.20%
前五大投資區域
  1. 1.美國0.82%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 USD2.59%
  2. 2.Caesars Entertainment Inc New 8.125%1.29%
  3. 3.Tenet Healthcare Corporation 6.125%1.25%
  4. 4.Ford Motor Company 9%1.18%
  5. 5.Ford Motor Company 9.625%1.16%
  6. 6.T-Mobile US, Inc. 7.625%1.04%
  7. 7.Bausch Health Companies Inc 8.5%1.01%
  8. 8.Clarios Global Lp 8.5%1.00%
  9. 9.DISH DBS Corporation 7.375%0.99%
  10. 10.Meredith Corp 6.875%0.97%
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1.82%
  2. 2.股票0.00%
  3. 3.債券3.98%
  4. 4.其他94.20%
前十大行業比重
  1. 1.工業0.18%
前五大投資區域
  1. 1.美國0.82%
前十大持股
  1. 1.Allianz American Income W9 USD2.59%
  2. 2.Caesars Entertainment Inc New 8.125%1.29%
  3. 3.Tenet Healthcare Corporation 6.125%1.25%
  4. 4.Ford Motor Company 9%1.18%
  5. 5.Ford Motor Company 9.625%1.16%
  6. 6.T-Mobile US, Inc. 7.625%1.04%
  7. 7.Bausch Health Companies Inc 8.5%1.01%
  8. 8.Clarios Global Lp 8.5%1.00%
  9. 9.DISH DBS Corporation 7.375%0.99%
  10. 10.Meredith Corp 6.875%0.97%
其他:包括其他持股、債券、現金與其他投資標的