安聯美國短年期非投資等級債券基金- B類型(月配息)-美元
8.66美元0.02(0.22%)
2023/09/21更新
績效 / 1月0.56%
3月1.46%
1年6.42%
晨星評等-
- 1.現金6.17%
- 2.股票0.00%
- 3.債券8.30%
- 4.其他85.53%
- 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.HCA Inc.5.05%
- 2.Nustar Logistics, L.P.4.85%
- 3.Spectrum Brands, Inc.4.54%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi4.38%
- 5.Murphy Oil USA Inc3.53%
- 6.Cleveland-Cliffs Inc3.27%
- 7.PBF Holding Company LLC and PBF Finance Corp.2.82%
- 8.The Goodyear Tire & Rubber Company2.75%
- 9.Sunoco LP / Sunoco Finance Corp2.68%
- 10.Delek Logistics Partners Lp2.64%
- 1.現金6.17%
- 2.股票0.00%
- 3.債券8.30%
- 4.其他85.53%
- 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.HCA Inc.5.05%
- 2.Nustar Logistics, L.P.4.85%
- 3.Spectrum Brands, Inc.4.54%
- 4.Crown Amers Llc / Crown Amers Cap Corp Vi4.38%
- 5.Murphy Oil USA Inc3.53%
- 6.Cleveland-Cliffs Inc3.27%
- 7.PBF Holding Company LLC and PBF Finance Corp.2.82%
- 8.The Goodyear Tire & Rubber Company2.75%
- 9.Sunoco LP / Sunoco Finance Corp2.68%
- 10.Delek Logistics Partners Lp2.64%