安聯美國短年期非投資等級債券基金- B類型(月配息)-美元

7.81美元0.01(0.17%)
2025/05/19更新
績效 / 
1月0.14%
3月6.11%
1年0.17%
晨星評等
-
資產分佈
  1. 1.現金9.20%
  2. 2.股票0.00%
  3. 3.債券11.00%
  4. 4.其他79.80%
前五大投資區域
  1. 1.美國0.31%
前十大行業比重
  1. 1.公用0.31%
前十大持股
  1. 1.NFE Financing LLC 12%4.89%
  2. 2.Champions Financing Inc. 8.75%3.51%
  3. 3.Sunoco LP / Sunoco Finance Corp. 6%3.27%
  4. 4.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%3.09%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%3.00%
  6. 6.Hillenbrand, Inc. 6.25%2.55%
  7. 7.ION Trading Technologies S.a.r.l. 9.5%2.36%
  8. 8.Univision Communications Inc. 8%2.35%
  9. 9.Consensus Cloud Solutions Inc 6%2.33%
  10. 10.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.32%
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9.20%
  2. 2.股票0.00%
  3. 3.債券11.00%
  4. 4.其他79.80%
前十大行業比重
  1. 1.公用0.31%
前五大投資區域
  1. 1.美國0.31%
前十大持股
  1. 1.NFE Financing LLC 12%4.89%
  2. 2.Champions Financing Inc. 8.75%3.51%
  3. 3.Sunoco LP / Sunoco Finance Corp. 6%3.27%
  4. 4.JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%3.09%
  5. 5.Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%3.00%
  6. 6.Hillenbrand, Inc. 6.25%2.55%
  7. 7.ION Trading Technologies S.a.r.l. 9.5%2.36%
  8. 8.Univision Communications Inc. 8%2.35%
  9. 9.Consensus Cloud Solutions Inc 6%2.33%
  10. 10.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%2.32%
其他:包括其他持股、債券、現金與其他投資標的