安聯美國短年期高收益債券基金-B類型(月配息)-新臺幣

9.89新台幣0(0.01%)
2021/05/11更新
績效 / 
1月0.05%
3月1.21%
1年11.33%
晨星評等
-
資產分佈
  1. 1.現金17.92%
  2. 2.股票0.00%
  3. 3.債券7.62%
  4. 4.其他74.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Suburban Propane Partners LP / Suburban Energy Finance Corporation2.75%
  2. 2.Sally Holdings LLC2.73%
  3. 3.CIT Group, Inc.2.72%
  4. 4.Level 3 Financing, Inc.2.66%
  5. 5.The Goodyear Tire & Rubber Company2.63%
  6. 6.NRG Energy, Inc.2.36%
  7. 7.Tenet Healthcare Corporation2.30%
  8. 8.SLM Corporation2.20%
  9. 9.PBF Holding Company LLC and PBF Finance Corp.2.20%
  10. 10.TechnipFMC plc2.18%
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17.92%
  2. 2.股票0.00%
  3. 3.債券7.62%
  4. 4.其他74.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Suburban Propane Partners LP / Suburban Energy Finance Corporation2.75%
  2. 2.Sally Holdings LLC2.73%
  3. 3.CIT Group, Inc.2.72%
  4. 4.Level 3 Financing, Inc.2.66%
  5. 5.The Goodyear Tire & Rubber Company2.63%
  6. 6.NRG Energy, Inc.2.36%
  7. 7.Tenet Healthcare Corporation2.30%
  8. 8.SLM Corporation2.20%
  9. 9.PBF Holding Company LLC and PBF Finance Corp.2.20%
  10. 10.TechnipFMC plc2.18%
其他:包括其他持股、債券、現金與其他投資標的