安聯美元短年期高收益債券基金-IM穩定月收類股(美元)

1008.72美元0.57(0.06%)
2021/06/14更新
績效 / 
1月0.66%
3月1.98%
1年13.06%
晨星評等
-
資產分佈
  1. 1.現金5.46%
  2. 2.股票0.00%
  3. 3.債券13.09%
  4. 4.其他81.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.New Fortress Energy Llc 6.75%2.48%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.45%
  3. 3.CVR Energy Inc 5.25%2.28%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%2.28%
  5. 5.Tesla Inc 5.3%2.22%
  6. 6.TechnipFMC plc 6.5%2.07%
  7. 7.Forestar Group Inc. 3.85%1.96%
  8. 8.Rp Escrow Issuer Llc 5.25%1.88%
  9. 9.Alliance Data Systems Corporation 4.75%1.86%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.82%
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5.46%
  2. 2.股票0.00%
  3. 3.債券13.09%
  4. 4.其他81.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.New Fortress Energy Llc 6.75%2.48%
  2. 2.Global Aircraft Leasing Co Ltd 6.5%2.45%
  3. 3.CVR Energy Inc 5.25%2.28%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%2.28%
  5. 5.Tesla Inc 5.3%2.22%
  6. 6.TechnipFMC plc 6.5%2.07%
  7. 7.Forestar Group Inc. 3.85%1.96%
  8. 8.Rp Escrow Issuer Llc 5.25%1.88%
  9. 9.Alliance Data Systems Corporation 4.75%1.86%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%1.82%
其他:包括其他持股、債券、現金與其他投資標的