安聯美元非投資等級債券基金-IM穩定月收類股(美元)
795.12美元0.78(0.1%)
2025/06/20更新
- 1.現金2.99%
- 2.股票0.00%
- 3.債券7.64%
- 4.其他89.37%
- 1.美國3.27%
- 1.金融服務2.76%
- 1.CCF Holdings LLC Unit - Class A2.54%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.22%
- 3.Iron Mountain Inc. 7%2.06%
- 4.TransDigm, Inc. 7.125%1.59%
- 5.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.59%
- 6.Fortress Transportation & Infrastructure Investors LLC 7.875%1.54%
- 7.Post Holdings Inc. 6.375%1.54%
- 8.Seagate HDD Cayman 8.5%1.52%
- 9.Mauser Packaging Solutions Holding Co. 7.875%1.52%
- 10.Gen Digital Inc 7.125%1.52%
- 1.現金2.99%
- 2.股票0.00%
- 3.債券7.64%
- 4.其他89.37%
- 1.金融服務2.76%
- 1.美國3.27%
- 1.CCF Holdings LLC Unit - Class A2.54%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.22%
- 3.Iron Mountain Inc. 7%2.06%
- 4.TransDigm, Inc. 7.125%1.59%
- 5.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.59%
- 6.Fortress Transportation & Infrastructure Investors LLC 7.875%1.54%
- 7.Post Holdings Inc. 6.375%1.54%
- 8.Seagate HDD Cayman 8.5%1.52%
- 9.Mauser Packaging Solutions Holding Co. 7.875%1.52%
- 10.Gen Digital Inc 7.125%1.52%
基金篩選
沒有符合 ”“ 的搜尋結果。
