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安聯美國短年期非投資等級債券基金- N類型(月配息)-美元
8.58美元0.01(0.12%)
2024/07/23更新
- 1.現金5.14%
- 2.股票0.00%
- 3.債券7.41%
- 4.其他87.45%
- 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.Murphy Oil USA Inc4.30%
- 2.HCA Inc.3.51%
- 3.Crown Amers Llc / Crown Amers Cap Corp Vi3.45%
- 4.Sunoco LP / Sunoco Finance Corp3.26%
- 5.Nustar Logistics, L.P.3.26%
- 6.Goodyear Tire & Rubber Co. The3.25%
- 7.Hillenbrand, Inc.3.13%
- 8.The Scotts Miracle-Gro Company2.98%
- 9.Hilton Worldwide Finance LLC2.87%
- 10.Sunnova Energy Corp.2.73%
- 1.現金5.14%
- 2.股票0.00%
- 3.債券7.41%
- 4.其他87.45%
- 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.Murphy Oil USA Inc4.30%
- 2.HCA Inc.3.51%
- 3.Crown Amers Llc / Crown Amers Cap Corp Vi3.45%
- 4.Sunoco LP / Sunoco Finance Corp3.26%
- 5.Nustar Logistics, L.P.3.26%
- 6.Goodyear Tire & Rubber Co. The3.25%
- 7.Hillenbrand, Inc.3.13%
- 8.The Scotts Miracle-Gro Company2.98%
- 9.Hilton Worldwide Finance LLC2.87%
- 10.Sunnova Energy Corp.2.73%
基金篩選
沒有符合 ”“ 的搜尋結果。