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
-
資產分佈
  1. 1.現金2.40%
  2. 2.股票0.00%
  3. 3.債券5.23%
  4. 4.其他92.37%
前五大投資區域
  1. 1.美國0.52%
前十大行業比重
  1. 1.工業0.18%
前十大持股
  1. 1.Allianz American Income W9 USD3.17%
  2. 2.Caesars Entertainment Inc New 8.125% 8.125%2.09%
  3. 3.Tenet Healthcare Corporation 6.125% 6.125%1.64%
  4. 4.Ford Motor Company 9% 9%1.52%
  5. 5.Navient Corporation 6.75% 6.75%1.32%
  6. 6.Clarios Global Lp 8.5% 8.5%1.25%
  7. 7.Royal Caribbean Group 11.5% 11.5%1.25%
  8. 8.Wesco Distribution, Inc. 7.25% 7.25%1.19%
  9. 9.CSC Holdings, LLC 7.5% 7.5%1.18%
  10. 10.Callon Petroleum Company 8% 8%1.07%
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2.40%
  2. 2.股票0.00%
  3. 3.債券5.23%
  4. 4.其他92.37%
前十大行業比重
  1. 1.工業0.18%
前五大投資區域
  1. 1.美國0.52%
前十大持股
  1. 1.Allianz American Income W9 USD3.17%
  2. 2.Caesars Entertainment Inc New 8.125% 8.125%2.09%
  3. 3.Tenet Healthcare Corporation 6.125% 6.125%1.64%
  4. 4.Ford Motor Company 9% 9%1.52%
  5. 5.Navient Corporation 6.75% 6.75%1.32%
  6. 6.Clarios Global Lp 8.5% 8.5%1.25%
  7. 7.Royal Caribbean Group 11.5% 11.5%1.25%
  8. 8.Wesco Distribution, Inc. 7.25% 7.25%1.19%
  9. 9.CSC Holdings, LLC 7.5% 7.5%1.18%
  10. 10.Callon Petroleum Company 8% 8%1.07%
其他:包括其他持股、債券、現金與其他投資標的