安聯美元短年期非投資等級債券基金-IM穩定月收類股(美元)

951.18美元0.47(0.05%)
2024/06/18更新
績效 / 
1月0.26%
3月1.97%
1年9.32%
晨星評等
-
資產分佈
  1. 1.現金5.84%
  2. 2.股票0.00%
  3. 3.債券9.53%
  4. 4.其他84.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CVR Energy Inc. 8.5%3.20%
  2. 2.Univision Commmunications Inc. 8%3.05%
  3. 3.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.70%
  4. 4.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.68%
  5. 5.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.61%
  6. 6.Goodyear Tire & Rubber Co. The 9.5%2.38%
  7. 7.EG Global Finance PLC 12%2.30%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%2.22%
  9. 9.Summer BC Bidco B LLC 5.5%2.09%
  10. 10.DISH DBS Corporation 5.25%2.01%
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5.84%
  2. 2.股票0.00%
  3. 3.債券9.53%
  4. 4.其他84.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CVR Energy Inc. 8.5%3.20%
  2. 2.Univision Commmunications Inc. 8%3.05%
  3. 3.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.70%
  4. 4.Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%2.68%
  5. 5.Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%2.61%
  6. 6.Goodyear Tire & Rubber Co. The 9.5%2.38%
  7. 7.EG Global Finance PLC 12%2.30%
  8. 8.Global Aircraft Leasing Co Ltd 6.5%2.22%
  9. 9.Summer BC Bidco B LLC 5.5%2.09%
  10. 10.DISH DBS Corporation 5.25%2.01%
其他:包括其他持股、債券、現金與其他投資標的