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)

108.06南非幣0.16(0.15%)
2024/10/31更新
績效 / 
1月0.15%
3月2.67%
1年17.11%
晨星評等
-
資產分佈
  1. 1.現金2.01%
  2. 2.股票0.00%
  3. 3.債券7.36%
  4. 4.其他90.63%
前五大投資區域
  1. 1.美國2.19%
前十大行業比重
  1. 1.金融服務1.86%
前十大持股
  1. 1.Caesars Entertainment Inc. 8.125%2.70%
  2. 2.Nationstar Mortgage LLC 7.125%2.03%
  3. 3.Tenet Healthcare Corporation 6.125%2.00%
  4. 4.Frontier Communications Holdings Llc 8.75%1.92%
  5. 5.Iron Mountain Inc. 7%1.88%
  6. 6.CCF Holdings LLC Unit - Class A1.86%
  7. 7.Clarios Global LP 8.5%1.84%
  8. 8.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.82%
  9. 9.Seagate HDD Cayman 8.5%1.76%
  10. 10.Gen Digital Inc 7.125%1.70%
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2.01%
  2. 2.股票0.00%
  3. 3.債券7.36%
  4. 4.其他90.63%
前十大行業比重
  1. 1.金融服務1.86%
前五大投資區域
  1. 1.美國2.19%
前十大持股
  1. 1.Caesars Entertainment Inc. 8.125%2.70%
  2. 2.Nationstar Mortgage LLC 7.125%2.03%
  3. 3.Tenet Healthcare Corporation 6.125%2.00%
  4. 4.Frontier Communications Holdings Llc 8.75%1.92%
  5. 5.Iron Mountain Inc. 7%1.88%
  6. 6.CCF Holdings LLC Unit - Class A1.86%
  7. 7.Clarios Global LP 8.5%1.84%
  8. 8.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.82%
  9. 9.Seagate HDD Cayman 8.5%1.76%
  10. 10.Gen Digital Inc 7.125%1.70%
其他:包括其他持股、債券、現金與其他投資標的