安聯美國短年期非投資等級債券基金-A類型(累積)-新臺幣
10.74新台幣0.01(0.05%)
2023/12/07更新
績效 / 1月1.18%
3月0.95%
1年3.63%
晨星評等-
- 1.現金8.49%
- 2.股票0.00%
- 3.債券7.19%
- 4.其他84.32%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Nustar Logistics, L.P.5.15%
- 2.Crown Amers Llc / Crown Amers Cap Corp Vi4.64%
- 3.Murphy Oil USA Inc3.74%
- 4.HCA Inc.3.69%
- 5.Cleveland-Cliffs Inc3.41%
- 6.The Goodyear Tire & Rubber Company2.93%
- 7.Delek Logistics Partners Lp2.81%
- 8.Sunoco LP / Sunoco Finance Corp2.80%
- 9.Navient Corporation2.75%
- 10.The Scotts Miracle-Gro Company2.49%
- 1.現金8.49%
- 2.股票0.00%
- 3.債券7.19%
- 4.其他84.32%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Nustar Logistics, L.P.5.15%
- 2.Crown Amers Llc / Crown Amers Cap Corp Vi4.64%
- 3.Murphy Oil USA Inc3.74%
- 4.HCA Inc.3.69%
- 5.Cleveland-Cliffs Inc3.41%
- 6.The Goodyear Tire & Rubber Company2.93%
- 7.Delek Logistics Partners Lp2.81%
- 8.Sunoco LP / Sunoco Finance Corp2.80%
- 9.Navient Corporation2.75%
- 10.The Scotts Miracle-Gro Company2.49%