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
績效 / 
1月0.96%
3月1.48%
1年7.55%
晨星評等
-
資產分佈
  1. 1.現金2.99%
  2. 2.股票0.00%
  3. 3.債券7.64%
  4. 4.其他89.37%
前五大投資區域
  1. 1.美國3.27%
前十大行業比重
  1. 1.金融服務2.76%
前十大持股
  1. 1.CCF Holdings LLC Unit - Class A2.54%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.22%
  3. 3.Iron Mountain Inc. 7%2.06%
  4. 4.TransDigm, Inc. 7.125%1.59%
  5. 5.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.59%
  6. 6.Fortress Transportation & Infrastructure Investors LLC 7.875%1.54%
  7. 7.Post Holdings Inc. 6.375%1.54%
  8. 8.Seagate HDD Cayman 8.5%1.52%
  9. 9.Mauser Packaging Solutions Holding Co. 7.875%1.52%
  10. 10.Gen Digital Inc 7.125%1.52%
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2.99%
  2. 2.股票0.00%
  3. 3.債券7.64%
  4. 4.其他89.37%
前十大行業比重
  1. 1.金融服務2.76%
前五大投資區域
  1. 1.美國3.27%
前十大持股
  1. 1.CCF Holdings LLC Unit - Class A2.54%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%2.22%
  3. 3.Iron Mountain Inc. 7%2.06%
  4. 4.TransDigm, Inc. 7.125%1.59%
  5. 5.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.59%
  6. 6.Fortress Transportation & Infrastructure Investors LLC 7.875%1.54%
  7. 7.Post Holdings Inc. 6.375%1.54%
  8. 8.Seagate HDD Cayman 8.5%1.52%
  9. 9.Mauser Packaging Solutions Holding Co. 7.875%1.52%
  10. 10.Gen Digital Inc 7.125%1.52%
其他:包括其他持股、債券、現金與其他投資標的