安聯美國短年期非投資等級債券基金- A類型(累積)-人民幣

11.25離岸人民幣0.02(0.18%)
2022/08/04更新
績效 / 
1月4.12%
3月0.29%
1年0.45%
晨星評等
-
資產分佈
  1. 1.現金6.59%
  2. 2.股票0.00%
  3. 3.債券8.37%
  4. 4.其他85.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nustar Logistics, L.P.3.36%
  2. 2.Sally Holdings LLC3.06%
  3. 3.Spectrum Brands, Inc.2.93%
  4. 4.Crown Amers Llc / Crown Amers Cap Corp Vi2.93%
  5. 5.Connect Finco SARL/Connect US Finco LLC2.71%
  6. 6.Tenet Healthcare Corporation2.54%
  7. 7.Murphy Oil USA Inc2.54%
  8. 8.The Goodyear Tire & Rubber Company2.47%
  9. 9.HCA Inc.2.31%
  10. 10.Cleveland-Cliffs Inc2.20%
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6.59%
  2. 2.股票0.00%
  3. 3.債券8.37%
  4. 4.其他85.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nustar Logistics, L.P.3.36%
  2. 2.Sally Holdings LLC3.06%
  3. 3.Spectrum Brands, Inc.2.93%
  4. 4.Crown Amers Llc / Crown Amers Cap Corp Vi2.93%
  5. 5.Connect Finco SARL/Connect US Finco LLC2.71%
  6. 6.Tenet Healthcare Corporation2.54%
  7. 7.Murphy Oil USA Inc2.54%
  8. 8.The Goodyear Tire & Rubber Company2.47%
  9. 9.HCA Inc.2.31%
  10. 10.Cleveland-Cliffs Inc2.20%
其他:包括其他持股、債券、現金與其他投資標的