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安聯美元非投資等級債券基金-IM穩定月收類股(美元)
794.33美元2.68(0.34%)
2024/12/20更新
- 1.現金3.45%
- 2.股票0.00%
- 3.債券7.28%
- 4.其他89.27%
- 1.美國2.53%
- 1.金融服務2.13%
- 1.CCF Holdings LLC Unit - Class A2.26%
- 2.Nationstar Mortgage LLC 7.125%2.21%
- 3.Iron Mountain Inc. 7%2.04%
- 4.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.96%
- 5.Tenet Healthcare Corporation 6.125%1.91%
- 6.Seagate HDD Cayman 8.5%1.91%
- 7.Bombardier Inc. 7.5%1.84%
- 8.Gen Digital Inc 7.125%1.79%
- 9.Wesco Distribution, Inc. 7.25%1.78%
- 10.OneMain Financial Corporation 9%1.76%
- 1.現金3.45%
- 2.股票0.00%
- 3.債券7.28%
- 4.其他89.27%
- 1.金融服務2.13%
- 1.美國2.53%
- 1.CCF Holdings LLC Unit - Class A2.26%
- 2.Nationstar Mortgage LLC 7.125%2.21%
- 3.Iron Mountain Inc. 7%2.04%
- 4.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.96%
- 5.Tenet Healthcare Corporation 6.125%1.91%
- 6.Seagate HDD Cayman 8.5%1.91%
- 7.Bombardier Inc. 7.5%1.84%
- 8.Gen Digital Inc 7.125%1.79%
- 9.Wesco Distribution, Inc. 7.25%1.78%
- 10.OneMain Financial Corporation 9%1.76%