安聯美元高收益基金-AM穩定月收類股(南非幣避險)

129.47南非幣0.05(0.04%)
2021/08/02更新
績效 / 
1月0.37%
3月3.3%
1年12.22%
晨星評等
-
資產分佈
  1. 1.現金2.54%
  2. 2.股票0.00%
  3. 3.債券4.66%
  4. 4.其他92.80%
前五大投資區域
  1. 1.美國0.72%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 USD2.57%
  2. 2.Ford Motor Company 9%1.21%
  3. 3.Ford Motor Company 9.625%1.17%
  4. 4.Tenet Healthcare Corporation 6.25%1.15%
  5. 5.Caesars Entertainment Inc New 8.125%1.09%
  6. 6.T-Mobile US, Inc. 7.625%1.06%
  7. 7.Bausch Health Companies Inc 8.5%1.04%
  8. 8.Clarios Global Lp 8.5%1.00%
  9. 9.CSC Holdings, LLC 7.5%0.99%
  10. 10.Navient Corporation 6.75%0.90%
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2.54%
  2. 2.股票0.00%
  3. 3.債券4.66%
  4. 4.其他92.80%
前十大行業比重
  1. 1.工業0.18%
前五大投資區域
  1. 1.美國0.72%
前十大持股
  1. 1.Allianz American Income W9 USD2.57%
  2. 2.Ford Motor Company 9%1.21%
  3. 3.Ford Motor Company 9.625%1.17%
  4. 4.Tenet Healthcare Corporation 6.25%1.15%
  5. 5.Caesars Entertainment Inc New 8.125%1.09%
  6. 6.T-Mobile US, Inc. 7.625%1.06%
  7. 7.Bausch Health Companies Inc 8.5%1.04%
  8. 8.Clarios Global Lp 8.5%1.00%
  9. 9.CSC Holdings, LLC 7.5%0.99%
  10. 10.Navient Corporation 6.75%0.90%
其他:包括其他持股、債券、現金與其他投資標的