安聯美國短年期高收益債券基金- N類型(月配息)-新臺幣

9.48新台幣0.07(0.71%)
2022/01/27更新
績效 / 
1月1.3%
3月0.97%
1年0.98%
晨星評等
-
資產分佈
  1. 1.現金12.67%
  2. 2.股票0.00%
  3. 3.債券8.11%
  4. 4.其他79.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sally Holdings LLC3.11%
  2. 2.Crown Amers Llc / Crown Amers Cap Corp Vi2.98%
  3. 3.Spectrum Brands, Inc.2.98%
  4. 4.Cheniere Energy Partners L P2.90%
  5. 5.Connect Finco SARL/Connect US Finco LLC2.74%
  6. 6.Ford Motor Company2.54%
  7. 7.Sunoco LP / Sunoco Finance Corp2.11%
  8. 8.SBA Communications Corporation2.09%
  9. 9.Sprint Communications, Inc.2.06%
  10. 10.Hilton Worldwide Finance LLC2.03%
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12.67%
  2. 2.股票0.00%
  3. 3.債券8.11%
  4. 4.其他79.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sally Holdings LLC3.11%
  2. 2.Crown Amers Llc / Crown Amers Cap Corp Vi2.98%
  3. 3.Spectrum Brands, Inc.2.98%
  4. 4.Cheniere Energy Partners L P2.90%
  5. 5.Connect Finco SARL/Connect US Finco LLC2.74%
  6. 6.Ford Motor Company2.54%
  7. 7.Sunoco LP / Sunoco Finance Corp2.11%
  8. 8.SBA Communications Corporation2.09%
  9. 9.Sprint Communications, Inc.2.06%
  10. 10.Hilton Worldwide Finance LLC2.03%
其他:包括其他持股、債券、現金與其他投資標的