安聯美國短年期非投資等級債券基金-B類型(月配息)-新臺幣
8.49新台幣0.01(0.11%)
2025/02/05更新
績效 / 1月0.03%
3月2.31%
1年4.56%
晨星評等-
- 1.現金11.17%
- 2.股票0.00%
- 3.債券11.13%
- 4.其他77.70%
- 1.Nfe Financing Llc Ser Dec (Reg) (Reg S) 12%3.97%
- 2.HCA Inc. 5.375%3.47%
- 3.Sunoco LP / Sunoco Finance Corp 6%3.21%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%2.66%
- 5.Hillenbrand, Inc. 6.25%2.50%
- 6.Sunnova Energy Corp. 11.75%2.46%
- 7.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.45%
- 8.ION Trading Technologies S.a.r.l. 9.5%2.42%
- 9.QVC, Inc. 4.45%2.29%
- 10.SLM Corporation 4.2%2.28%
- 1.現金11.17%
- 2.股票0.00%
- 3.債券11.13%
- 4.其他77.70%
- 1.Nfe Financing Llc Ser Dec (Reg) (Reg S) 12%3.97%
- 2.HCA Inc. 5.375%3.47%
- 3.Sunoco LP / Sunoco Finance Corp 6%3.21%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%2.66%
- 5.Hillenbrand, Inc. 6.25%2.50%
- 6.Sunnova Energy Corp. 11.75%2.46%
- 7.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%2.45%
- 8.ION Trading Technologies S.a.r.l. 9.5%2.42%
- 9.QVC, Inc. 4.45%2.29%
- 10.SLM Corporation 4.2%2.28%