安聯美元非投資等級債券基金-AM穩定月收類股(南非幣避險)
105.23南非幣0.29(0.28%)
2022/07/06更新
績效 / 1月5.72%
3月8.65%
1年9.77%
晨星評等-
- 1.現金2.40%
- 2.股票0.00%
- 3.債券5.23%
- 4.其他92.37%
- 1.Allianz American Income W9 USD3.17%
- 2.Caesars Entertainment Inc New 8.125% 8.125%2.09%
- 3.Tenet Healthcare Corporation 6.125% 6.125%1.64%
- 4.Ford Motor Company 9% 9%1.52%
- 5.Navient Corporation 6.75% 6.75%1.32%
- 6.Clarios Global Lp 8.5% 8.5%1.25%
- 7.Royal Caribbean Group 11.5% 11.5%1.25%
- 8.Wesco Distribution, Inc. 7.25% 7.25%1.19%
- 9.CSC Holdings, LLC 7.5% 7.5%1.18%
- 10.Callon Petroleum Company 8% 8%1.07%
- 1.現金2.40%
- 2.股票0.00%
- 3.債券5.23%
- 4.其他92.37%
- 1.Allianz American Income W9 USD3.17%
- 2.Caesars Entertainment Inc New 8.125% 8.125%2.09%
- 3.Tenet Healthcare Corporation 6.125% 6.125%1.64%
- 4.Ford Motor Company 9% 9%1.52%
- 5.Navient Corporation 6.75% 6.75%1.32%
- 6.Clarios Global Lp 8.5% 8.5%1.25%
- 7.Royal Caribbean Group 11.5% 11.5%1.25%
- 8.Wesco Distribution, Inc. 7.25% 7.25%1.19%
- 9.CSC Holdings, LLC 7.5% 7.5%1.18%
- 10.Callon Petroleum Company 8% 8%1.07%